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
$3.39T
| $26.8M | 4.5% |
194,044
-1,864
| -1% | -$258K |
|
2
Microsoft
MSFT
$3.73T
| $24.1M | 4.05% |
103,460
+277
| +0.3% | +$64.5K |
|
3
Vanguard Value ETF
VTV
$143B
| $18.1M | 3.03% |
146,218
-2,887
| -2% | -$356K |
|
4
First American
FAF
$6.53B
| $16.1M | 2.7% |
348,756
| – | – |
|
5
Alerian MLP ETF
AMLP
$10.6B
| $15.7M | 2.63% |
428,609
+49,305
| +13% | +$1.8M |
|
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $15M | 2.51% |
121,173
-3,603
| -3% | -$445K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.9M | 2.51% |
145,732
-7,412
| -5% | -$759K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $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
$130B
| $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
$676B
| $11.5M | 1.94% |
64,947
+651
| +1% | +$116K |
|
13
Vanguard Total Bond Market
BND
$133B
| $11.4M | 1.91% |
159,762
-2,222
| -1% | -$158K |
|
14
JPMorgan Chase
JPM
$819B
| $10.3M | 1.73% |
98,350
-1,413
| -1% | -$148K |
|
15
CVS Health
CVS
$93.5B
| $9.78M | 1.64% |
102,521
+987
| +1% | +$94.1K |
|
16
Elevance Health
ELV
$72.2B
| $9.37M | 1.57% |
20,634
+207
| +1% | +$94K |
|
17
Wells Fargo
WFC
$260B
| $9.35M | 1.57% |
232,397
+14
| +0% | +$563 |
|
18
Amazon
AMZN
$2.4T
| $9.24M | 1.55% |
81,802
-2,394
| -3% | -$271K |
|
19
Honeywell
HON
$138B
| $9.13M | 1.53% |
54,659
+7,712
| +16% | +$1.29M |
|
20
EOG Resources
EOG
$68.6B
| $8.5M | 1.43% |
76,035
+382
| +0.5% | +$42.7K |
|
21
CMS Energy
CMS
$21.2B
| $8.49M | 1.43% |
145,719
+3,010
| +2% | +$175K |
|
22
Boston Scientific
BSX
$158B
| $8.34M | 1.4% |
215,418
+2,087
| +1% | +$80.8K |
|
23
Ulta Beauty
ULTA
$23.8B
| $7.81M | 1.31% |
19,471
+200
| +1% | +$80.2K |
|
24
iShares Select Dividend ETF
DVY
$20.6B
| $7.46M | 1.25% |
69,531
-1,787
| -3% | -$192K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $7.36M | 1.24% |
54,248
+8,960
| +20% | +$1.22M |
|