FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.81%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$7.63M |
| 2 |
Tesla
TSLA
|
$6.42M |
| 3 |
Teradyne
TER
|
$5.21M |
| 4 |
Union Pacific
UNP
|
$5.02M |
| 5 |
Uber
UBER
|
$4.05M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Newmont
NEM
|
$6.06M |
| 3 |
Walmart
WMT
|
$4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.76M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 5.07% |
208,960
+4,293
| +2% | +$762K |
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 4.81% |
104,742
+3,920
| +4% | +$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 4.04% |
10,225
+292
| +3% | +$846K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 3.64% |
233,656
+3,111
| +1% | +$355K |
|
5
Vanguard Value ETF
VTV
$144B
| $25.1M | 3.42% |
170,343
-2,971
| -2% | -$437K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.3M | 3.19% |
176,085
+7,716
| +5% | +$1.02M |
|
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $21.7M | 2.96% |
143,736
+15,347
| +12% | +$2.31M |
|
8
Amazon
AMZN
$2.44T
| $20.1M | 2.74% |
6,027
+83
| +1% | +$277K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 2.08% |
163,512
+7,581
| +5% | +$708K |
|
10
iShares Gold Trust
IAU
$50.6B
| $15.1M | 2.06% |
432,870
-2,635
| -0.6% | -$91.7K |
|
11
JPMorgan Chase
JPM
$829B
| $14.9M | 2.04% |
94,194
+2,712
| +3% | +$429K |
|
12
Coca-Cola
KO
$297B
| $14.3M | 1.95% |
241,776
+6,028
| +3% | +$357K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.94% |
42,301
+559
| +1% | +$188K |
|
14
Wells Fargo
WFC
$263B
| $14.2M | 1.94% |
296,229
+11,328
| +4% | +$544K |
|
15
Visa
V
$683B
| $12.8M | 1.74% |
58,928
+918
| +2% | +$199K |
|
16
Eli Lilly
LLY
$657B
| $12.4M | 1.69% |
44,750
+629
| +1% | +$174K |
|
17
Booking.com
BKNG
$181B
| $11.8M | 1.61% |
4,901
+103
| +2% | +$247K |
|
18
CVS Health
CVS
$92.8B
| $11.3M | 1.55% |
109,971
+3,327
| +3% | +$343K |
|
19
Elevance Health
ELV
$71.8B
| $11.3M | 1.54% |
24,378
+784
| +3% | +$363K |
|
20
Marvell Technology
MRVL
$54.2B
| $11M | 1.5% |
125,213
+5,142
| +4% | +$450K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 1.43% |
85,387
-9,122
| -10% | -$1.12M |
|
22
Pfizer
PFE
$141B
| $10.4M | 1.42% |
176,154
+6,080
| +4% | +$359K |
|
23
Abbott
ABT
$231B
| $9.51M | 1.3% |
67,554
+2,085
| +3% | +$293K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $9.42M | 1.29% |
41,366
+1,316
| +3% | +$300K |
|
25
Oracle
ORCL
$635B
| $8.96M | 1.22% |
102,741
+3,140
| +3% | +$274K |
|