FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+10.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.2M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Citigroup
C
|
+$7.02M |
| 3 |
Adobe
ADBE
|
+$6.5M |
| 4 |
Goldman Sachs
GS
|
+$6.35M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $67.8M | 5.41% |
136,325
+21
| +0% | +$10.4K |
|
|
2
Apple
AAPL
$3.53T
| $58M | 4.63% |
282,749
-23,781
| -8% | -$4.88M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $48.2M | 3.85% |
759,633
+249,918
| +49% | +$15.9M |
|
4
NVIDIA
NVDA
$4.1T
| $44.6M | 3.56% |
282,063
+53,205
| +23% | +$8.41M |
|
5
Amazon
AMZN
$2.52T
| $42.1M | 3.36% |
191,709
-720
| -0.4% | -$158K |
|
6
Vanguard Value ETF
VTV
$143B
| $35M | 2.8% |
198,146
+16,247
| +9% | +$2.87M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $22.1M | 1.77% |
29,996
+41
| +0.1% | +$30.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.83T
| $22.1M | 1.76% |
125,186
-119
| -0.1% | -$21K |
|
9
JPMorgan Chase
JPM
$805B
| $21.8M | 1.74% |
75,343
+9,174
| +14% | +$2.66M |
|
10
Eli Lilly
LLY
$662B
| $21.6M | 1.73% |
27,732
-3,254
| -11% | -$2.54M |
|
11
First American
FAF
$6.83B
| $21.3M | 1.7% |
347,241
-5
| -0% | -$307 |
|
12
iShares Gold Trust
IAU
$53.4B
| $20.8M | 1.66% |
333,247
-19,623
| -6% | -$1.22M |
|
13
Alerian MLP ETF
AMLP
$10.4B
| $18.6M | 1.48% |
380,575
-26,569
| -7% | -$1.3M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.3M | 1.46% |
111,470
+86,625
| +349% | +$14.2M |
|
15
Walmart
WMT
$815B
| $17.8M | 1.42% |
182,044
-2,396
| -1% | -$234K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.5M | 1.4% |
147,148
+41,092
| +39% | +$4.89M |
|
17
Visa
V
$664B
| $16.9M | 1.35% |
47,482
+166
| +0.4% | +$58.9K |
|
18
Broadcom
AVGO
$1.63T
| $16.7M | 1.33% |
60,634
+19,844
| +49% | +$5.47M |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.2M | 1.29% |
151,590
+1,831
| +1% | +$196K |
|
20
Abbott
ABT
$230B
| $15.5M | 1.24% |
113,885
+670
| +0.6% | +$91.1K |
|
21
Oracle
ORCL
$670B
| $14.7M | 1.17% |
67,178
-717
| -1% | -$157K |
|
22
Wells Fargo
WFC
$254B
| $13.5M | 1.08% |
169,025
+4,399
| +3% | +$352K |
|
|
23
JPMorgan International Growth ETF
JIG
$146M
| $12.6M | 1.01% |
+176,263
| New | +$12.6M |
|
24
Blackrock
BLK
$171B
| $12.5M | 1% |
11,944
-16
| -0.1% | -$16.8K |
|
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $12.4M | 0.99% |
466,874
+191,827
| +70% | +$5.09M |
|