FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.17%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$662M
AUM Growth
+$662M
(+4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
169
New
19
Increased
74
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$17.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 3 |
Equinix
EQIX
|
$7.88M |
| 4 |
Mercado Libre
MELI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$3.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.27M |
| 3 |
Comerica
CMA
|
$5.1M |
| 4 |
Citizens Financial Group
CFG
|
$4.28M |
| 5 |
EOG Resources
EOG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $7.85M | 1.18% |
40,050
+1,390
| +4% | +$272K |
|
27
Abbott
ABT
$231B
| $7.73M | 1.17% |
65,469
+2,525
| +4% | +$298K |
|
28
Goldman Sachs
GS
$226B
| $7.33M | 1.11% |
19,384
+487
| +3% | +$184K |
|
29
Invesco International Dividend Achievers ETF
PID
$872M
| $7.33M | 1.11% |
416,898
-22,161
| -5% | -$389K |
|
30
IQVIA
IQV
$32.4B
| $7.32M | 1.1% |
30,544
+1,857
| +6% | +$445K |
|
31
Pfizer
PFE
$141B
| $7.32M | 1.1% |
170,074
+6,246
| +4% | +$269K |
|
32
Marvell Technology
MRVL
$54.2B
| $7.24M | 1.09% |
120,071
+4,099
| +4% | +$247K |
|
33
PayPal
PYPL
$67.1B
| $7.05M | 1.06% |
27,076
+1,150
| +4% | +$299K |
|
34
Novo Nordisk
NVO
$251B
| $6.63M | 1% |
69,081
+4,110
| +6% | +$395K |
|
35
Starbucks
SBUX
$100B
| $6.57M | 0.99% |
59,544
+2,565
| +5% | +$283K |
|
36
Walt Disney
DIS
$213B
| $6.44M | 0.97% |
38,078
+1,325
| +4% | +$224K |
|
37
Alaska Air
ALK
$7.24B
| $6.3M | 0.95% |
107,576
+39,908
| +59% | +$2.34M |
|
38
Invesco
IVZ
$9.76B
| $6.2M | 0.94% |
257,007
+10,373
| +4% | +$250K |
|
39
Ulta Beauty
ULTA
$22.1B
| $6.06M | 0.92% |
16,793
+7,478
| +80% | +$2.7M |
|
40
Newmont
NEM
$81.7B
| $6.06M | 0.91% |
111,513
+16,041
| +17% | +$871K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.04M | 0.91% |
35,683
-1,273
| -3% | -$215K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.95M | 0.9% |
72,587
-324
| -0.4% | -$26.6K |
|
43
Genuine Parts
GPC
$19.4B
| $5.81M | 0.88% |
47,933
| – | – |
|
44
Qualcomm
QCOM
$173B
| $5.77M | 0.87% |
44,693
+1,368
| +3% | +$176K |
|
|
45
Mercado Libre
MELI
$125B
| $5.75M | 0.87% |
+3,424
| New | +$5.75M |
|
|
46
EOG Resources
EOG
$68.2B
| $5.7M | 0.86% |
70,946
-51,517
| -42% | -$4.14M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $5.54M | 0.84% |
339,298
+26,823
| +9% | +$438K |
|
48
First American
FAF
$6.72B
| $5.25M | 0.79% |
78,349
+29,260
| +60% | +$1.96M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $5.18M | 0.78% |
9,058
+355
| +4% | +$203K |
|
50
Emerson Electric
EMR
$74.3B
| $5.15M | 0.78% |
54,710
-30,835
| -36% | -$2.9M |
|