FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+10.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$35.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5

Top Buys

1
ABT icon
Abbott
ABT
$5.82M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.73M
3
XYL icon
Xylem
XYL
$3.97M
4
GD icon
General Dynamics
GD
$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.76M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$5.23M
2
J icon
Jacobs Solutions
J
$4.48M
3
APD icon
Air Products & Chemicals
APD
$3.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.94M
5
DIS icon
Walt Disney
DIS
$2.89M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$40.7M 5.04%
108,190
+5,698
+6% +$2.14M
AAPL icon
2
Apple
AAPL
$3.45T
$38.3M 4.74%
198,779
-3,416
-2% -$658K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$27.9M 3.45%
199,764
+8,642
+5% +$1.21M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$24.2M 2.99%
568,681
+3,646
+0.6% +$155K
AMZN icon
5
Amazon
AMZN
$2.44T
$23.5M 2.91%
154,745
+8,619
+6% +$1.31M
FAF icon
6
First American
FAF
$6.72B
$22.4M 2.78%
348,059
+63
+0% +$4.06K
LGLV icon
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$21.5M 2.67%
148,497
+3,451
+2% +$500K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$18.9M 2.34%
126,633
-9,411
-7% -$1.41M
JPM icon
9
JPMorgan Chase
JPM
$829B
$17.9M 2.21%
105,004
+4,215
+4% +$717K
ABT icon
10
Abbott
ABT
$231B
$16.7M 2.07%
152,022
+52,899
+53% +$5.82M
LLY icon
11
Eli Lilly
LLY
$657B
$15.6M 1.94%
26,825
-1,756
-6% -$1.02M
V icon
12
Visa
V
$683B
$14.5M 1.8%
55,795
+2,289
+4% +$596K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$13.5M 1.67%
38,215
+608
+2% +$215K
EMR icon
14
Emerson Electric
EMR
$74.3B
$12.1M 1.5%
124,462
+2,988
+2% +$291K
ORCL icon
15
Oracle
ORCL
$635B
$11.9M 1.47%
112,903
+4,822
+4% +$508K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$11.6M 1.44%
158,111
+2,022
+1% +$149K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.8M 1.34%
112,426
+1,383
+1% +$133K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.3M 1.28%
134,168
+22,328
+20% +$1.72M
HON icon
19
Honeywell
HON
$139B
$10.2M 1.26%
48,581
+4,016
+9% +$842K
BKNG icon
20
Booking.com
BKNG
$181B
$10.1M 1.25%
2,853
-22
-0.8% -$78K
ELV icon
21
Elevance Health
ELV
$71.8B
$9.64M 1.19%
20,446
-1,304
-6% -$615K
EOG icon
22
EOG Resources
EOG
$68.2B
$9.24M 1.14%
76,426
+1,687
+2% +$204K
NKE icon
23
Nike
NKE
$114B
$9.21M 1.14%
84,806
+25,085
+42% +$2.72M
CAT icon
24
Caterpillar
CAT
$196B
$9.07M 1.12%
30,685
+254
+0.8% +$75.1K
KO icon
25
Coca-Cola
KO
$297B
$9.06M 1.12%
153,781
-20,639
-12% -$1.22M
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