FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.63%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$707M
AUM Growth
+$707M
(-2.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
65
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.88M |
| 3 |
Emerson Electric
EMR
|
$3.2M |
| 4 |
Elevance Health
ELV
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 2 |
Boston Scientific
BSX
|
$4.24M |
| 3 |
Booking.com
BKNG
|
$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alaska Air
ALK
|
$3.4M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.6M | 4.9% |
202,195
-9
| -0% | -$1.54K |
|
2
Microsoft
MSFT
$3.77T
| $32.4M | 4.58% |
102,492
-1,869
| -2% | -$590K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 3.54% |
191,122
+4,568
| +2% | +$598K |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $23.8M | 3.37% |
565,035
+92,058
| +19% | +$3.88M |
|
5
First American
FAF
$6.72B
| $19.7M | 2.78% |
347,996
| – | – |
|
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $19.4M | 2.74% |
145,046
-1,175
| -0.8% | -$157K |
|
7
Vanguard Value ETF
VTV
$144B
| $18.8M | 2.66% |
136,044
-726
| -0.5% | -$100K |
|
8
Amazon
AMZN
$2.44T
| $18.6M | 2.63% |
146,126
+6,499
| +5% | +$826K |
|
9
Eli Lilly
LLY
$657B
| $15.4M | 2.17% |
28,581
-3,469
| -11% | -$1.86M |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 2.07% |
100,789
-1,821
| -2% | -$264K |
|
11
Visa
V
$683B
| $12.3M | 1.74% |
53,506
-1,122
| -2% | -$258K |
|
|
12
Emerson Electric
EMR
$74.3B
| $11.7M | 1.66% |
121,474
+33,118
| +37% | +$3.2M |
|
13
Oracle
ORCL
$635B
| $11.4M | 1.62% |
108,081
-4,703
| -4% | -$498K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.6% |
37,607
-11,342
| -23% | -$3.4M |
|
15
Vanguard Total Bond Market
BND
$134B
| $10.9M | 1.54% |
156,089
+2,022
| +1% | +$141K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.2M | 1.44% |
111,043
-3,765
| -3% | -$345K |
|
17
Coca-Cola
KO
$297B
| $9.76M | 1.38% |
174,420
-4,513
| -3% | -$253K |
|
18
Abbott
ABT
$231B
| $9.6M | 1.36% |
99,123
+9,820
| +11% | +$951K |
|
19
EOG Resources
EOG
$68.2B
| $9.47M | 1.34% |
74,739
-1,411
| -2% | -$179K |
|
|
20
Elevance Health
ELV
$71.8B
| $9.47M | 1.34% |
21,750
+6,254
| +40% | +$2.72M |
|
21
Schlumberger
SLB
$55B
| $9.03M | 1.28% |
154,858
-494
| -0.3% | -$28.8K |
|
|
22
Booking.com
BKNG
$181B
| $8.87M | 1.25% |
2,875
-1,108
| -28% | -$3.42M |
|
23
Comcast
CMCSA
$125B
| $8.77M | 1.24% |
197,731
-6,179
| -3% | -$274K |
|
24
Walmart
WMT
$774B
| $8.57M | 1.21% |
53,575
+14,354
| +37% | +$2.3M |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.57M | 1.21% |
168,336
+77,035
| +84% | +$3.92M |
|