FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.7%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$595M
AUM Growth
+$595M
(-5.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
73
Reduced
57
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 2 |
Air Products & Chemicals
APD
|
$5.22M |
| 3 |
CME Group
CME
|
$2.56M |
| 4 |
Tesla
TSLA
|
$2.35M |
| 5 |
ConocoPhillips
COP
|
$2.07M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.73M |
| 2 |
Invesco
IVZ
|
$2.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.69M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
Equinix
EQIX
|
$1.65M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 4.5% | 194,044 -1,864 | -1% | -$258K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 4.05% | 103,460 +277 | +0.3% | +$64.5K |
|
3
Vanguard Value ETF
VTV
$144B
| $18.1M | 3.03% | 146,218 -2,887 | -2% | -$356K |
|
4
First American
FAF
$6.72B
| $16.1M | 2.7% | 348,756 | – | – |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $15.7M | 2.63% | 428,609 +49,305 | +13% | +$1.8M |
|
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $15M | 2.51% | 121,173 -3,603 | -3% | -$445K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.9M | 2.51% | 145,732 -7,412 | -5% | -$759K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.48% | 154,507 +146,676 | +1,873% | +$14M |
|
9
Coca-Cola
KO
$297B
| $14.8M | 2.48% | 263,773 +5,288 | +2% | +$296K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 2.17% | 133,818 -11,693 | -8% | -$1.13M |
|
11
Eli Lilly
LLY
$657B
| $12.9M | 2.16% | 39,850 +397 | +1% | +$128K |
|
12
Visa
V
$683B
| $11.5M | 1.94% | 64,947 +651 | +1% | +$116K |
|
13
Vanguard Total Bond Market
BND
$134B
| $11.4M | 1.91% | 159,762 -2,222 | -1% | -$158K |
|
14
JPMorgan Chase
JPM
$829B
| $10.3M | 1.73% | 98,350 -1,413 | -1% | -$148K |
|
15
CVS Health
CVS
$92.8B
| $9.78M | 1.64% | 102,521 +987 | +1% | +$94.1K |
|
16
Elevance Health
ELV
$71.8B
| $9.37M | 1.57% | 20,634 +207 | +1% | +$94K |
|
17
Wells Fargo
WFC
$263B
| $9.35M | 1.57% | 232,397 +14 | +0% | +$563 |
|
18
Amazon
AMZN
$2.44T
| $9.24M | 1.55% | 81,802 -2,394 | -3% | -$271K |
|
19
Honeywell
HON
$139B
| $9.13M | 1.53% | 54,659 +7,712 | +16% | +$1.29M |
|
20
EOG Resources
EOG
$68.2B
| $8.5M | 1.43% | 76,035 +382 | +0.5% | +$42.7K |
|
21
CMS Energy
CMS
$21.4B
| $8.49M | 1.43% | 145,719 +3,010 | +2% | +$175K |
|
22
Boston Scientific
BSX
$156B
| $8.34M | 1.4% | 215,418 +2,087 | +1% | +$80.8K |
|
23
Ulta Beauty
ULTA
$22.1B
| $7.81M | 1.31% | 19,471 +200 | +1% | +$80.2K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $7.46M | 1.25% | 69,531 -1,787 | -3% | -$192K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.24% | 54,248 +8,960 | +20% | +$1.22M |
|