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
(-13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
63
Reduced
64
Closed
25
Top Buys
| 1 |
First American
FAF
|
$14.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 3 |
CMS Energy
CMS
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.26M |
| 5 |
Phillips 66
PSX
|
$6.41M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Mercado Libre
MELI
|
$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 4.24% | 195,908 -21,319 | -10% | -$2.91M |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 4.19% | 103,183 -7,984 | -7% | -$2.05M |
|
3
Vanguard Value ETF
VTV
$144B
| $19.7M | 3.11% | 149,105 -6,238 | -4% | -$823K |
|
|
4
First American
FAF
$6.72B
| $18.5M | 2.92% | 348,756 +269,946 | +343% | +$14.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.7% | 7,831 -2,796 | -26% | -$6.09M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 2.67% | 153,144 -17,621 | -10% | -$1.94M |
|
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $16.3M | 2.59% | 124,776 -22,898 | -16% | -$3M |
|
8
Coca-Cola
KO
$297B
| $16.3M | 2.57% | 258,485 +6,033 | +2% | +$380K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 2.34% | 145,511 -5,111 | -3% | -$520K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $13.1M | 2.07% | +379,304 | New | +$13.1M |
|
11
Eli Lilly
LLY
$657B
| $12.8M | 2.02% | 39,453 +864 | +2% | +$280K |
|
12
Visa
V
$683B
| $12.7M | 2% | 64,296 +3,146 | +5% | +$619K |
|
13
Vanguard Total Bond Market
BND
$134B
| $12.2M | 1.93% | 161,984 +5,143 | +3% | +$387K |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 1.78% | 99,763 +1,964 | +2% | +$221K |
|
15
Pfizer
PFE
$141B
| $9.92M | 1.57% | 189,110 +8,421 | +5% | +$442K |
|
16
Elevance Health
ELV
$71.8B
| $9.86M | 1.56% | 20,427 -5,376 | -21% | -$2.59M |
|
|
17
CMS Energy
CMS
$21.4B
| $9.63M | 1.52% | +142,709 | New | +$9.63M |
|
18
CVS Health
CVS
$92.8B
| $9.41M | 1.49% | 101,534 +2,912 | +3% | +$270K |
|
19
Wells Fargo
WFC
$263B
| $9.1M | 1.44% | 232,383 -74,878 | -24% | -$2.93M |
|
|
20
Amazon
AMZN
$2.44T
| $8.94M | 1.42% | 84,196 +77,767 | +1,210% | +$8.26M |
|
21
Caterpillar
CAT
$196B
| $8.71M | 1.38% | 48,701 +2,675 | +6% | +$478K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $8.39M | 1.33% | 71,318 -8,330 | -10% | -$980K |
|
23
EOG Resources
EOG
$68.2B
| $8.36M | 1.32% | 75,653 +1,913 | +3% | +$211K |
|
24
Honeywell
HON
$139B
| $8.16M | 1.29% | 46,947 +5,340 | +13% | +$928K |
|
25
Abbott
ABT
$231B
| $8.05M | 1.27% | 74,089 +3,045 | +4% | +$331K |
|