FAT
First American Trust Portfolio holdings
AUM
$1.46B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$1.46B
AUM Growth
+$78.1M
(+5.7%)
Holding
293
Top Buys
| 1 | +$9.19M | |
| 2 | +$8.52M | |
| 3 | +$5.37M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.12M |
| 5 |
Regency Centers
REG
|
+$4.05M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$5.16M | |
| 3 | +$4.64M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.08M |
| 5 |
Philip Morris
PM
|
+$3.01M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.97% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$207B
| $219K | 0.02% |
592
-10
|
|
||
252
iShares Silver Trust
SLV
$43.3B
| $218K | 0.02% |
+3,382
|
|
||
253
Vanguard Consumer Staples ETF
VDC
$7.92B
| $217K | 0.01% |
+1,029
|
|
||
254
Fidelity Enhanced Large Cap Core ETF
FELC
$6.38B
| $217K | 0.01% |
+5,688
|
|
||
255
Oneok
OKE
$53.5B
| $214K | 0.01% |
2,907
+6
|
|
||
256
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $209K | 0.01% |
+3,343
|
|
||
257
Vanguard Health Care ETF
VHT
$16.6B
| $204K | 0.01% |
+710
|
|
||
258
American Electric Power
AEP
$71.5B
| $201K | 0.01% |
+1,747
|
|
||
259
ServiceNow
NOW
$118B
| $201K | 0.01% |
1,315
-1,035
|
|
||
|
CEV
260
Eaton Vance California Municipal Income Trust
CEV
$74M
| $201K | 0.01% |
20,000
|
|
||
261
Duke Energy
DUK
$103B
| – | – |
-1,635
|
|
||
262
Invesco Senior Loan ETF
BKLN
$6.15B
| – | – |
-11,898
|
|
||
263
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-5,928
|
|
||
264
Eaton
ETN
$135B
| – | – |
-801
|
|
||
265
Chart Industries
GTLS
$9.9B
| – | – |
-1,102
|
|
||
266
Mondelez International
MDLZ
$69.7B
| – | – |
-3,268
|
|