FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.48%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
Walmart
WMT
|
$7.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47M | 4.93% | 111,810 +3,620 | +3% | +$1.52M |
|
2
Apple
AAPL
$3.45T
| $34.7M | 3.64% | 202,514 +3,735 | +2% | +$640K |
|
3
Amazon
AMZN
$2.44T
| $30.8M | 3.23% | 171,020 +16,275 | +11% | +$2.94M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $29.1M | 3.05% | 612,649 +43,968 | +8% | +$2.09M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 2.57% | 162,607 -37,157 | -19% | -$5.61M |
|
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $24.1M | 2.53% | 154,890 +6,393 | +4% | +$996K |
|
7
Eli Lilly
LLY
$657B
| $22.5M | 2.36% | 28,883 +2,058 | +8% | +$1.6M |
|
8
JPMorgan Chase
JPM
$829B
| $21.6M | 2.27% | 108,015 +3,011 | +3% | +$603K |
|
9
First American
FAF
$6.72B
| $21.2M | 2.22% | 347,236 -823 | -0.2% | -$50.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 2.09% | 41,059 +2,844 | +7% | +$1.38M |
|
11
Vanguard Value ETF
VTV
$144B
| $19.7M | 2.07% | 121,129 -5,504 | -4% | -$896K |
|
12
Abbott
ABT
$231B
| $18M | 1.89% | 158,469 +6,447 | +4% | +$733K |
|
13
Visa
V
$683B
| $16M | 1.68% | 57,291 +1,496 | +3% | +$418K |
|
14
Emerson Electric
EMR
$74.3B
| $14.9M | 1.56% | 131,588 +7,126 | +6% | +$808K |
|
15
Oracle
ORCL
$635B
| $14.6M | 1.53% | 115,879 +2,976 | +3% | +$374K |
|
|
16
NVIDIA
NVDA
$4.24T
| $12.7M | 1.33% | 14,064 +11,782 | +516% | +$10.6M |
|
17
Elevance Health
ELV
$71.8B
| $12M | 1.26% | 23,197 +2,751 | +13% | +$1.43M |
|
18
Caterpillar
CAT
$196B
| $11.7M | 1.23% | 31,900 +1,215 | +4% | +$445K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 1.19% | 147,990 +13,822 | +10% | +$1.06M |
|
20
Citigroup
C
$178B
| $11.1M | 1.16% | 174,922 +15,505 | +10% | +$981K |
|
21
Union Pacific
UNP
$133B
| $11.1M | 1.16% | 44,973 +9,453 | +27% | +$2.32M |
|
22
Boston Scientific
BSX
$156B
| $10.8M | 1.14% | 158,230 +7,065 | +5% | +$484K |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.8M | 1.13% | +103,389 | New | +$10.8M |
|
|
24
Walmart
WMT
$774B
| $10.6M | 1.11% | 175,700 +119,777 | +214% | +$7.21M |
|
25
Coca-Cola
KO
$297B
| $10.5M | 1.1% | 171,168 +17,387 | +11% | +$1.06M |
|