FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
-12.32%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$21.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
63
Reduced
64
Closed
25

Top Buys

1
FAF icon
First American
FAF
$14.3M
2
AMLP icon
Alerian MLP ETF
AMLP
$13.1M
3
CMS icon
CMS Energy
CMS
$9.63M
4
AMZN icon
Amazon
AMZN
$8.26M
5
PSX icon
Phillips 66
PSX
$6.41M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.15M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.09M
4
MELI icon
Mercado Libre
MELI
$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.55M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$26.8M 4.24%
195,908
-21,319
-10% -$2.91M
MSFT icon
2
Microsoft
MSFT
$3.73T
$26.5M 4.19%
103,183
-7,984
-7% -$2.05M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$19.7M 3.11%
149,105
-6,238
-4% -$823K
FAF icon
4
First American
FAF
$6.53B
$18.5M 2.92%
348,756
+269,946
+343% +$14.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.54T
$17.1M 2.7%
7,831
-2,796
-26% -$6.09M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$16.9M 2.67%
153,144
-17,621
-10% -$1.94M
LGLV icon
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$16.3M 2.59%
124,776
-22,898
-16% -$3M
KO icon
8
Coca-Cola
KO
$297B
$16.3M 2.57%
258,485
+6,033
+2% +$380K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.8M 2.34%
145,511
-5,111
-3% -$520K
AMLP icon
10
Alerian MLP ETF
AMLP
$10.6B
$13.1M 2.07%
+379,304
New +$13.1M
LLY icon
11
Eli Lilly
LLY
$657B
$12.8M 2.02%
39,453
+864
+2% +$280K
V icon
12
Visa
V
$676B
$12.7M 2%
64,296
+3,146
+5% +$619K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$12.2M 1.93%
161,984
+5,143
+3% +$387K
JPM icon
14
JPMorgan Chase
JPM
$819B
$11.2M 1.78%
99,763
+1,964
+2% +$221K
PFE icon
15
Pfizer
PFE
$141B
$9.92M 1.57%
189,110
+8,421
+5% +$442K
ELV icon
16
Elevance Health
ELV
$72.2B
$9.86M 1.56%
20,427
-5,376
-21% -$2.59M
CMS icon
17
CMS Energy
CMS
$21.2B
$9.63M 1.52%
+142,709
New +$9.63M
CVS icon
18
CVS Health
CVS
$93.5B
$9.41M 1.49%
101,534
+2,912
+3% +$270K
WFC icon
19
Wells Fargo
WFC
$260B
$9.1M 1.44%
232,383
-74,878
-24% -$2.93M
AMZN icon
20
Amazon
AMZN
$2.4T
$8.94M 1.42%
84,196
+77,767
+1,210% +$8.26M
CAT icon
21
Caterpillar
CAT
$194B
$8.71M 1.38%
48,701
+2,675
+6% +$478K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.6B
$8.39M 1.33%
71,318
-8,330
-10% -$980K
EOG icon
23
EOG Resources
EOG
$68.6B
$8.36M 1.32%
75,653
+1,913
+3% +$211K
HON icon
24
Honeywell
HON
$138B
$8.16M 1.29%
46,947
+5,340
+13% +$928K
ABT icon
25
Abbott
ABT
$228B
$8.05M 1.27%
74,089
+3,045
+4% +$331K
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