FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.23%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
95
Reduced
90
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.35M |
| 2 |
VICI Properties
VICI
|
$5.99M |
| 3 |
Ross Stores
ROST
|
$5.01M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Bank of New York Mellon
BK
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$9.66M |
| 2 |
NVIDIA
NVDA
|
$8.95M |
| 3 |
Qualcomm
QCOM
|
$7.58M |
| 4 |
Phillips 66
PSX
|
$7.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.5M | 5.6% |
242,382
+10,148
| +4% | +$2.36M |
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 3.98% |
93,181
-7,358
| -7% | -$3.17M |
|
3
Amazon
AMZN
$2.44T
| $33.8M | 3.35% |
181,165
+2,618
| +1% | +$488K |
|
4
Vanguard Value ETF
VTV
$144B
| $27.7M | 2.75% |
158,883
-6,787
| -4% | -$1.18M |
|
5
Eli Lilly
LLY
$657B
| $26.1M | 2.59% |
29,506
+437
| +2% | +$387K |
|
|
6
NVIDIA
NVDA
$4.24T
| $23.1M | 2.29% |
190,240
-73,665
| -28% | -$8.95M |
|
7
First American
FAF
$6.72B
| $22.9M | 2.27% |
347,246
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $22.5M | 2.23% |
106,842
-7,028
| -6% | -$1.48M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.04% |
123,840
-26,026
| -17% | -$4.32M |
|
10
Oracle
ORCL
$635B
| $19.8M | 1.97% |
116,334
-5,693
| -5% | -$970K |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $18.7M | 1.85% |
395,717
-138,397
| -26% | -$6.52M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.83% |
32,273
-127
| -0.4% | -$72.7K |
|
13
iShares Gold Trust
IAU
$50.6B
| $16.3M | 1.62% |
327,851
+29,046
| +10% | +$1.44M |
|
14
Walmart
WMT
$774B
| $15.8M | 1.57% |
196,170
+8,520
| +5% | +$688K |
|
15
Elevance Health
ELV
$71.8B
| $15.1M | 1.49% |
28,960
-2,150
| -7% | -$1.12M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15M | 1.49% |
177,705
-21,406
| -11% | -$1.81M |
|
17
Emerson Electric
EMR
$74.3B
| $14.9M | 1.47% |
135,924
-3,858
| -3% | -$422K |
|
18
Citigroup
C
$178B
| $13.4M | 1.33% |
213,505
-24,918
| -10% | -$1.56M |
|
19
Abbott
ABT
$231B
| $12.8M | 1.27% |
112,258
-29,769
| -21% | -$3.39M |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.5M | 1.24% |
116,910
+10,570
| +10% | +$1.13M |
|
21
Boston Scientific
BSX
$156B
| $12.1M | 1.2% |
144,110
-21,839
| -13% | -$1.83M |
|
22
Caterpillar
CAT
$196B
| $11.8M | 1.17% |
30,115
-3,157
| -9% | -$1.23M |
|
23
Sherwin-Williams
SHW
$91.2B
| $11.5M | 1.14% |
30,162
+74
| +0.2% | +$28.2K |
|
24
CMS Energy
CMS
$21.4B
| $11.4M | 1.13% |
160,856
-20,936
| -12% | -$1.48M |
|
25
Coca-Cola
KO
$297B
| $11.3M | 1.12% |
156,659
-20,936
| -12% | -$1.5M |
|