FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
3M
MMM
|
$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
$6.25M |
| 3 |
Teradyne
TER
|
$5.57M |
| 4 |
Marvell Technology
MRVL
|
$4.56M |
| 5 |
Oracle
ORCL
|
$4.24M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $68.1M | 6.26% |
306,530
+45,631
| +17% | +$10.1M |
|
|
2
Microsoft
MSFT
$3.75T
| $51.2M | 4.7% |
136,304
+43,671
| +47% | +$16.4M |
|
3
Amazon
AMZN
$2.4T
| $36.6M | 3.37% |
192,429
+11,682
| +6% | +$2.22M |
|
4
Vanguard Value ETF
VTV
$143B
| $31.4M | 2.89% |
181,899
+26,898
| +17% | +$4.65M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $30M | 2.76% |
509,715
+403,538
| +380% | +$23.8M |
|
6
Eli Lilly
LLY
$659B
| $25.6M | 2.35% |
30,986
+1,856
| +6% | +$1.53M |
|
7
NVIDIA
NVDA
$4.16T
| $24.8M | 2.28% |
228,858
+43,004
| +23% | +$4.66M |
|
8
First American
FAF
$6.56B
| $22.8M | 2.1% |
347,246
| – | – |
|
9
Alerian MLP ETF
AMLP
$10.6B
| $21.1M | 1.94% |
407,144
+13,925
| +4% | +$723K |
|
10
iShares Gold Trust
IAU
$51.8B
| $20.8M | 1.91% |
352,870
+20,082
| +6% | +$1.18M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.4M | 1.78% |
125,305
+3,816
| +3% | +$590K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 1.59% |
29,955
-2,531
| -8% | -$1.46M |
|
13
Visa
V
$679B
| $16.6M | 1.52% |
47,316
+2,312
| +5% | +$810K |
|
14
JPMorgan Chase
JPM
$824B
| $16.2M | 1.49% |
66,169
-4,258
| -6% | -$1.04M |
|
15
Walmart
WMT
$781B
| $16.2M | 1.49% |
184,440
-14,889
| -7% | -$1.31M |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.9M | 1.46% |
149,759
+5,862
| +4% | +$621K |
|
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $15.4M | 1.42% |
27,391
+24,422
| +823% | +$13.7M |
|
18
Abbott
ABT
$229B
| $15M | 1.38% |
113,215
+1,790
| +2% | +$237K |
|
19
Citigroup
C
$174B
| $13.9M | 1.28% |
195,835
-19,045
| -9% | -$1.35M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $12.5M | 1.15% |
106,056
+4,225
| +4% | +$499K |
|
21
AbbVie
ABBV
$374B
| $12M | 1.1% |
57,230
+2,738
| +5% | +$574K |
|
22
Wells Fargo
WFC
$262B
| $11.8M | 1.09% |
164,626
+19,519
| +13% | +$1.4M |
|
23
McDonald's
MCD
$225B
| $11.5M | 1.06% |
36,917
+13,234
| +56% | +$4.13M |
|
24
Blackrock
BLK
$173B
| $11.3M | 1.04% |
11,960
+491
| +4% | +$465K |
|
25
Goldman Sachs
GS
$221B
| $11.3M | 1.04% |
20,720
+1,562
| +8% | +$853K |
|