FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.69%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$674M
AUM Growth
+$674M
(+4.4%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.13M |
| 2 |
Zoetis
ZTS
|
$5.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Citigroup
C
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.24M |
| 2 |
ConocoPhillips
COP
|
$6.53M |
| 3 |
Allstate
ALL
|
$5.39M |
| 4 |
Essex Property Trust
ESS
|
$4.47M |
| 5 |
Coca-Cola
KO
|
$3.73M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $33.3M | 4.94% |
201,869
+1,172
| +0.6% | +$193K |
|
2
Microsoft
MSFT
$3.75T
| $30M | 4.46% |
104,226
-1,499
| -1% | -$432K |
|
3
First American
FAF
$6.56B
| $19.4M | 2.87% |
347,996
-760
| -0.2% | -$42.3K |
|
4
Vanguard Value ETF
VTV
$143B
| $18.3M | 2.72% |
132,575
-10,679
| -7% | -$1.47M |
|
5
Alerian MLP ETF
AMLP
$10.6B
| $17.1M | 2.54% |
443,679
-1,482
| -0.3% | -$57.3K |
|
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $16.8M | 2.49% |
122,823
+5,015
| +4% | +$686K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $16M | 2.37% |
154,227
-3,624
| -2% | -$376K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 2.25% |
71,401
+14,701
| +26% | +$3.12M |
|
9
Visa
V
$679B
| $14.9M | 2.2% |
65,894
-23
| -0% | -$5.19K |
|
10
JPMorgan Chase
JPM
$824B
| $13.4M | 1.99% |
102,749
+1,104
| +1% | +$144K |
|
|
11
Coca-Cola
KO
$297B
| $13M | 1.93% |
209,232
-60,069
| -22% | -$3.73M |
|
|
12
Amazon
AMZN
$2.4T
| $12.5M | 1.86% |
121,089
+41,415
| +52% | +$4.28M |
|
13
Oracle
ORCL
$633B
| $11.5M | 1.71% |
124,142
-82
| -0.1% | -$7.62K |
|
14
Vanguard Total Bond Market
BND
$133B
| $11.4M | 1.69% |
154,548
-4,000
| -3% | -$295K |
|
15
Boston Scientific
BSX
$158B
| $11.3M | 1.68% |
226,152
+5,739
| +3% | +$287K |
|
16
Eli Lilly
LLY
$659B
| $11M | 1.63% |
31,988
-8,200
| -20% | -$2.82M |
|
17
Honeywell
HON
$138B
| $10.8M | 1.6% |
56,371
-85
| -0.2% | -$16.2K |
|
18
Booking.com
BKNG
$178B
| $10.4M | 1.54% |
3,913
+36
| +0.9% | +$95.5K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.4M | 1.54% |
135,436
-1,931
| -1% | -$148K |
|
20
Abbott
ABT
$229B
| $9.67M | 1.44% |
95,535
+21,855
| +30% | +$2.21M |
|
21
CMS Energy
CMS
$21.3B
| $9.67M | 1.43% |
157,548
+8,157
| +5% | +$501K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $9.3M | 1.38% |
16,135
+3,688
| +30% | +$2.13M |
|
23
NextEra Energy, Inc.
NEE
$150B
| $9.22M | 1.37% |
119,577
+13,025
| +12% | +$1M |
|
24
EOG Resources
EOG
$68.8B
| $8.85M | 1.31% |
77,236
+199
| +0.3% | +$22.8K |
|
25
Walt Disney
DIS
$213B
| $8.34M | 1.24% |
83,255
+20,279
| +32% | +$2.03M |
|