FAT
First American Trust Portfolio holdings
AUM
$1.38B
1-Year Est. Return
20.74%
1 Year Est. Return
+20.74%
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Holding
261
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.2M | |
| 3 | +$12.6M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.57M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$7.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| – | – |
-3,584
|
|
||
227
Vanguard Total Bond Market
BND
$137B
| – | – |
-8,174
|
|
||
228
Bristol-Myers Squibb
BMY
$99B
| – | – |
-4,077
|
|
||
|
FISV
229
Fiserv, Inc. Common Stock
FISV
$34.7B
| – | – |
-913
|
|
||
230
Oneok
OKE
$43.7B
| – | – |
-2,244
|
|
||
231
Omnicom Group
OMC
$14.1B
| – | – |
-2,554
|
|
||
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
-3,577
|
|
||
233
Shell
SHEL
$218B
| – | – |
-4,537
|
|
||
234
SLB Ltd
SLB
$54.2B
| – | – |
-19,420
|
|
||
235
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| – | – |
-4,588
|
|
||
236
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-4,824
|
|
||
237
FundX ETF
XCOR
$173M
| – | – |
-6,089
|
|
||
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-1,624
|
|
||
239
Phillips 66
PSX
$56.2B
| – | – |
-4,962
|
|