FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+3.88%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$42.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.9M
2
ACGL icon
Arch Capital
ACGL
$7.41M
3
VTV icon
Vanguard Value ETF
VTV
$7.14M
4
DVY icon
iShares Select Dividend ETF
DVY
$6.53M
5
AAPL icon
Apple
AAPL
$6.26M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$13.7M
2
MMC icon
Marsh & McLennan
MMC
$6.87M
3
ZTS icon
Zoetis
ZTS
$5.7M
4
CME icon
CME Group
CME
$5.68M
5
MSFT icon
Microsoft
MSFT
$5.04M

Sector Composition

1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$48.9M 4.9%
232,234
+29,720
+15% +$6.26M
MSFT icon
2
Microsoft
MSFT
$3.77T
$44.9M 4.5%
100,539
-11,271
-10% -$5.04M
AMZN icon
3
Amazon
AMZN
$2.44T
$34.5M 3.46%
178,547
+7,527
+4% +$1.45M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$32.6M 3.27%
263,905
+249,841
+1,776% +$30.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$27.3M 2.74%
149,866
-12,741
-8% -$2.32M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$26.6M 2.66%
165,670
+44,541
+37% +$7.14M
LLY icon
7
Eli Lilly
LLY
$657B
$26.3M 2.64%
29,069
+186
+0.6% +$168K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$25.6M 2.57%
534,114
-78,535
-13% -$3.77M
JPM icon
9
JPMorgan Chase
JPM
$829B
$23M 2.31%
113,870
+5,855
+5% +$1.18M
FAF icon
10
First American
FAF
$6.72B
$18.7M 1.88%
347,246
+10
+0% +$540
ORCL icon
11
Oracle
ORCL
$635B
$17.2M 1.73%
122,027
+6,148
+5% +$868K
ELV icon
12
Elevance Health
ELV
$71.8B
$16.9M 1.69%
31,110
+7,913
+34% +$4.29M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$16.3M 1.64%
32,400
-8,659
-21% -$4.37M
EMR icon
14
Emerson Electric
EMR
$74.3B
$15.4M 1.54%
139,782
+8,194
+6% +$903K
C icon
15
Citigroup
C
$178B
$15.1M 1.52%
238,423
+63,501
+36% +$4.03M
ABT icon
16
Abbott
ABT
$231B
$14.8M 1.48%
142,027
-16,442
-10% -$1.71M
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$14.1M 1.41%
199,111
+54,575
+38% +$3.86M
V icon
18
Visa
V
$683B
$13.4M 1.34%
51,049
-6,242
-11% -$1.64M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$13.1M 1.32%
298,805
+51,359
+21% +$2.26M
BSX icon
20
Boston Scientific
BSX
$156B
$12.8M 1.28%
165,949
+7,719
+5% +$594K
WMT icon
21
Walmart
WMT
$774B
$12.7M 1.27%
187,650
+11,950
+7% +$809K
KO icon
22
Coca-Cola
KO
$297B
$11.3M 1.13%
177,595
+6,427
+4% +$409K
CAT icon
23
Caterpillar
CAT
$196B
$11.1M 1.11%
33,272
+1,372
+4% +$457K
QCOM icon
24
Qualcomm
QCOM
$173B
$11.1M 1.11%
55,545
+3,317
+6% +$661K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$11M 1.11%
106,340
+2,951
+3% +$306K
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