FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.58%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$726M
AUM Growth
+$726M
(+7.7%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$5.86M |
| 3 |
Walmart
WMT
|
$5.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 2 |
Dollar Tree
DLTR
|
$5.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.53M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 5.4% |
202,204
+335
| +0.2% | +$65K |
|
2
Microsoft
MSFT
$3.77T
| $35.5M | 4.9% |
104,361
+135
| +0.1% | +$46K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 3.08% |
186,554
+32,327
| +21% | +$3.87M |
|
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $20.6M | 2.83% |
146,221
+23,398
| +19% | +$3.29M |
|
5
First American
FAF
$6.72B
| $19.8M | 2.73% |
347,996
| – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $19.4M | 2.68% |
136,770
+4,195
| +3% | +$596K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $18.5M | 2.56% |
472,977
+29,298
| +7% | +$1.15M |
|
8
Amazon
AMZN
$2.44T
| $18.2M | 2.51% |
139,627
+18,538
| +15% | +$2.42M |
|
9
Eli Lilly
LLY
$657B
| $15M | 2.07% |
32,050
+62
| +0.2% | +$29.1K |
|
10
JPMorgan Chase
JPM
$829B
| $14.9M | 2.06% |
102,610
-139
| -0.1% | -$20.2K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.94% |
48,949
-22,452
| -31% | -$6.44M |
|
12
Oracle
ORCL
$635B
| $13.4M | 1.85% |
112,784
-11,358
| -9% | -$1.35M |
|
13
Visa
V
$683B
| $13M | 1.79% |
54,628
-11,266
| -17% | -$2.68M |
|
14
Boston Scientific
BSX
$156B
| $12.5M | 1.72% |
231,138
+4,986
| +2% | +$270K |
|
15
Honeywell
HON
$139B
| $12M | 1.66% |
58,040
+1,669
| +3% | +$346K |
|
16
Vanguard Total Bond Market
BND
$134B
| $11.2M | 1.54% |
154,067
-481
| -0.3% | -$35K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 1.53% |
114,808
+54,291
| +90% | +$5.24M |
|
18
Coca-Cola
KO
$297B
| $10.8M | 1.48% |
178,933
-30,299
| -14% | -$1.82M |
|
19
Booking.com
BKNG
$181B
| $10.8M | 1.48% |
3,983
+70
| +2% | +$189K |
|
20
Abbott
ABT
$231B
| $9.74M | 1.34% |
89,303
-6,232
| -7% | -$679K |
|
21
CMS Energy
CMS
$21.4B
| $9.43M | 1.3% |
160,517
+2,969
| +2% | +$174K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.06M | 1.25% |
122,059
+2,482
| +2% | +$184K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.82M | 1.21% |
16,901
+766
| +5% | +$400K |
|
24
EOG Resources
EOG
$68.2B
| $8.72M | 1.2% |
76,150
-1,086
| -1% | -$124K |
|
25
Comcast
CMCSA
$125B
| $8.47M | 1.17% |
203,910
+3,924
| +2% | +$163K |
|