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 | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-3,584
| Closed | -$274K |
|
227
Vanguard Total Bond Market
BND
$135B
| – | – |
-8,174
| Closed | -$600K |
|
228
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-4,077
| Closed | -$249K |
|
229
Fiserv
FI
$73.8B
| – | – |
-913
| Closed | -$202K |
|
230
Oneok
OKE
$45.5B
| – | – |
-2,244
| Closed | -$223K |
|
231
Omnicom Group
OMC
$15.1B
| – | – |
-2,554
| Closed | -$212K |
|
232
Phillips 66
PSX
$53.9B
| – | – |
-4,962
| Closed | -$613K |
|
233
SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
-3,577
| Closed | -$355K |
|
234
Shell
SHEL
$210B
| – | – |
-4,537
| Closed | -$332K |
|
235
Schlumberger
SLB
$54B
| – | – |
-19,420
| Closed | -$812K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-4,588
| Closed | -$379K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| – | – |
-4,824
| Closed | -$218K |
|
238
FundX ETF
XCOR
$169M
| – | – |
-6,089
| Closed | -$398K |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-1,624
| Closed | -$214K |
|