FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
-3.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$25.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.9M
2
ESS icon
Essex Property Trust
ESS
$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.2M
4
ALL icon
Allstate
ALL
$4.27M
5
BAX icon
Baxter International
BAX
$4.18M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.89M
2
HST icon
Host Hotels & Resorts
HST
$5.84M
3
STLD icon
Steel Dynamics
STLD
$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.97M
5
COF icon
Capital One
COF
$3.62M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.9M 5.23%
217,227
+8,267
+4% +$1.44M
MSFT icon
2
Microsoft
MSFT
$3.77T
$34.3M 4.73%
111,167
+6,425
+6% +$1.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$29.6M 4.08%
10,627
+402
+4% +$1.12M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$23M 3.17%
155,343
-15,000
-9% -$2.22M
LGLV icon
5
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$21.2M 2.93%
147,674
+3,938
+3% +$566K
AMZN icon
6
Amazon
AMZN
$2.44T
$21M 2.89%
6,429
+402
+7% +$1.31M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.7M 2.85%
170,765
-5,320
-3% -$643K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$17.5M 2.41%
474,420
+41,550
+10% +$1.53M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 2.23%
150,622
-83,034
-36% -$8.89M
KO icon
10
Coca-Cola
KO
$297B
$15.7M 2.16%
252,452
+10,676
+4% +$662K
WFC icon
11
Wells Fargo
WFC
$263B
$14.9M 2.05%
307,261
+11,032
+4% +$535K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$14.9M 2.05%
175,518
+12,006
+7% +$1.02M
V icon
13
Visa
V
$683B
$13.6M 1.87%
61,150
+2,222
+4% +$493K
JPM icon
14
JPMorgan Chase
JPM
$829B
$13.3M 1.84%
97,799
+3,605
+4% +$491K
ELV icon
15
Elevance Health
ELV
$71.8B
$12.7M 1.75%
25,803
+1,425
+6% +$700K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$12.5M 1.72%
156,841
+149,705
+2,098% +$11.9M
LLY icon
17
Eli Lilly
LLY
$657B
$11.1M 1.52%
38,589
-6,161
-14% -$1.76M
CAT icon
18
Caterpillar
CAT
$196B
$10.3M 1.42%
46,026
+2,718
+6% +$606K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$10.2M 1.41%
79,648
-5,739
-7% -$735K
CVS icon
20
CVS Health
CVS
$92.8B
$9.98M 1.38%
98,622
-11,349
-10% -$1.15M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$9.69M 1.34%
43,587
+1,286
+3% +$286K
PFE icon
22
Pfizer
PFE
$141B
$9.35M 1.29%
180,689
+4,535
+3% +$235K
BSX icon
23
Boston Scientific
BSX
$156B
$9M 1.24%
203,177
+7,231
+4% +$320K
ORCL icon
24
Oracle
ORCL
$635B
$8.8M 1.21%
106,407
+3,666
+4% +$303K
EOG icon
25
EOG Resources
EOG
$68.2B
$8.79M 1.21%
73,740
+1,550
+2% +$185K
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