FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+9.92%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$2.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.41M
2
MBB icon
iShares MBS ETF
MBB
$3.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.37M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.41M
3
ULTA icon
Ulta Beauty
ULTA
$3.35M
4
CME icon
CME Group
CME
$1.29M
5
GS icon
Goldman Sachs
GS
$1.12M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.1M 4.04%
200,697
+6,653
+3% +$864K
MSFT icon
2
Microsoft
MSFT
$3.77T
$25.4M 3.93%
105,725
+2,265
+2% +$543K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$20.1M 3.12%
143,254
-2,964
-2% -$416K
FAF icon
4
First American
FAF
$6.72B
$18.3M 2.83%
348,756
– –
KO icon
5
Coca-Cola
KO
$297B
$17.1M 2.65%
269,301
+5,528
+2% +$352K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$16.9M 2.63%
445,161
+16,552
+4% +$630K
LGLV icon
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$16M 2.48%
117,808
-3,365
-3% -$456K
LLY icon
8
Eli Lilly
LLY
$657B
$14.7M 2.28%
40,188
+338
+0.8% +$124K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 2.16%
157,851
+3,344
+2% +$295K
V icon
10
Visa
V
$683B
$13.7M 2.12%
65,917
+970
+1% +$202K
JPM icon
11
JPMorgan Chase
JPM
$829B
$13.6M 2.11%
101,645
+3,295
+3% +$442K
HON icon
12
Honeywell
HON
$139B
$12.1M 1.87%
56,456
+1,797
+3% +$385K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$11.4M 1.77%
158,548
-1,214
-0.8% -$87.2K
ELV icon
14
Elevance Health
ELV
$71.8B
$10.8M 1.67%
20,990
+356
+2% +$183K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.3M 1.6%
137,367
+58,637
+74% +$4.41M
BSX icon
16
Boston Scientific
BSX
$156B
$10.2M 1.58%
220,413
+4,995
+2% +$231K
ORCL icon
17
Oracle
ORCL
$635B
$10.2M 1.57%
124,224
+11,463
+10% +$937K
EOG icon
18
EOG Resources
EOG
$68.2B
$9.98M 1.55%
77,037
+1,002
+1% +$130K
WFC icon
19
Wells Fargo
WFC
$263B
$9.72M 1.51%
235,322
+2,925
+1% +$121K
CAT icon
20
Caterpillar
CAT
$196B
$9.6M 1.49%
40,061
+1,170
+3% +$280K
CMS icon
21
CMS Energy
CMS
$21.4B
$9.46M 1.47%
149,391
+3,672
+3% +$233K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$8.91M 1.38%
106,552
+25,944
+32% +$2.17M
CVS icon
23
CVS Health
CVS
$92.8B
$8.55M 1.32%
91,688
-10,833
-11% -$1.01M
COP icon
24
ConocoPhillips
COP
$124B
$8.26M 1.28%
70,020
+2,726
+4% +$322K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$8.15M 1.26%
67,584
-1,947
-3% -$235K
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