FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$637M
AUM Growth
+$637M
(+0.52%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.28M |
| 5 |
Honeywell
HON
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$5.86M |
| 3 |
Goldman Sachs
GS
|
$3.59M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
XPO
XPO
|
$3.05M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$157B
| $7.67M | 1.2% |
179,334
-2,001
| -1% | -$85.6K |
|
27
PayPal
PYPL
$65.7B
| $7.56M | 1.19% |
25,926
-260
| -1% | -$75.8K |
|
28
Oracle
ORCL
$629B
| $7.49M | 1.18% |
96,162
-6,981
| -7% | -$543K |
|
29
Abbott
ABT
$230B
| $7.3M | 1.15% |
62,944
-3,435
| -5% | -$398K |
|
|
30
Goldman Sachs
GS
$221B
| $7.17M | 1.13% |
18,897
-9,468
| -33% | -$3.59M |
|
31
IQVIA
IQV
$31.5B
| $6.95M | 1.09% |
28,687
-195
| -0.7% | -$47.3K |
|
32
Marvell Technology
MRVL
$53.9B
| $6.77M | 1.06% |
115,972
-7,574
| -6% | -$442K |
|
33
Invesco
IVZ
$9.58B
| $6.59M | 1.04% |
246,634
-16,121
| -6% | -$431K |
|
34
Walt Disney
DIS
$211B
| $6.46M | 1.01% |
36,753
-2,198
| -6% | -$386K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.42M | 1.01% |
36,956
+181
| +0.5% | +$31.4K |
|
36
Pfizer
PFE
$141B
| $6.42M | 1.01% |
163,828
-12,464
| -7% | -$488K |
|
37
Dollar Tree
DLTR
$23.4B
| $6.4M | 1% |
64,289
-1,959
| -3% | -$195K |
|
38
Starbucks
SBUX
$99.3B
| $6.37M | 1% |
56,979
-2,494
| -4% | -$279K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.24M | 0.98% |
44,434
-487
| -1% | -$68.4K |
|
40
Qualcomm
QCOM
$169B
| $6.19M | 0.97% |
43,325
-2,357
| -5% | -$337K |
|
41
Genuine Parts
GPC
$19.3B
| $6.06M | 0.95% |
47,933
| – | – |
|
42
Newmont
NEM
$83B
| $6.05M | 0.95% |
95,472
+16,290
| +21% | +$1.03M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.99M | 0.94% |
72,911
+2,540
| +4% | +$209K |
|
44
Western Digital
WDC
$27.9B
| $5.81M | 0.91% |
81,685
+469
| +0.6% | +$33.4K |
|
45
Novo Nordisk
NVO
$249B
| $5.44M | 0.85% |
64,971
+3,514
| +6% | +$294K |
|
|
46
Host Hotels & Resorts
HST
$11.7B
| $5.34M | 0.84% |
+312,475
| New | +$5.34M |
|
47
Jacobs Solutions
J
$17.4B
| $4.83M | 0.76% |
36,178
-1,800
| -5% | -$240K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.8M | 0.75% |
92,798
-5,760
| -6% | -$298K |
|
49
Comerica
CMA
$8.89B
| $4.74M | 0.75% |
66,501
-2,406
| -3% | -$172K |
|
50
Comcast
CMCSA
$126B
| $4.73M | 0.74% |
82,965
-8,014
| -9% | -$457K |
|