FAT
First American Trust Portfolio holdings
AUM
$1.38B
1-Year Est. Return
20.74%
1 Year Est. Return
+20.74%
AUM
$1.38B
AUM Growth
+$125M
(+9.9%)
Holding
267
Top Buys
| 1 | +$20.9M | |
| 2 | +$8.91M | |
| 3 | +$8.5M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.54M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.96M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$5.89M | |
| 3 | +$4.6M | |
| 4 |
Chart Industries
GTLS
|
+$4.2M |
| 5 |
Twilio
TWLO
|
+$3.95M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.76% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$17.5B
| $218K | 0.02% |
1,688
|
|
||
227
Sempra
SRE
$57.8B
| $218K | 0.02% |
2,421
-641
|
|
||
228
W.W. Grainger
GWW
$48.6B
| $213K | 0.02% |
223
-1
|
|
||
229
Oneok
OKE
$46.3B
| $212K | 0.02% |
+2,901
|
|
||
230
Mondelez International
MDLZ
$69.7B
| $204K | 0.01% |
3,268
-303
|
|
||
231
Duke Energy
DUK
$89.7B
| $202K | 0.01% |
1,635
-249
|
|
||
|
CEV
232
Eaton Vance California Municipal Income Trust
CEV
$71.9M
| $202K | 0.01% |
20,000
|
|
||
233
Gilead Sciences
GILD
$149B
| $201K | 0.01% |
+1,815
|
|
||
234
American Express
AXP
$264B
| $200K | 0.01% |
+602
|
|
||
235
Adobe
ADBE
$149B
| – | – |
-660
|
|
||
236
Cardinal Health
CAH
$47.1B
| – | – |
-1,204
|
|
||
237
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-106
|
|
||
238
Fidelity National Information Services
FIS
$34.8B
| – | – |
-45,661
|
|
||
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-5,187
|
|
||
240
NXP Semiconductors
NXPI
$57.4B
| – | – |
-1,595
|
|
||
241
Teradyne
TER
$30.3B
| – | – |
-3,633
|
|
||
|
242
Twilio
TWLO
$20.2B
| – | – |
-31,802
|
|
||
243
Ulta Beauty
ULTA
$26.7B
| – | – |
-1,714
|
|