FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$725M
AUM Growth
+$725M
(-1.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Essex Property Trust
ESS
|
$7.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 4 |
Allstate
ALL
|
$4.27M |
| 5 |
Baxter International
BAX
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.89M |
| 2 |
Host Hotels & Resorts
HST
|
$5.84M |
| 3 |
Steel Dynamics
STLD
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.97M |
| 5 |
Capital One
COF
|
$3.62M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $8.73M | 1.2% |
8,098
+1,591
| +24% | +$1.71M |
|
27
Booking.com
BKNG
$181B
| $8.57M | 1.18% |
3,648
-1,253
| -26% | -$2.94M |
|
28
Abbott
ABT
$231B
| $8.41M | 1.16% |
71,044
+3,490
| +5% | +$413K |
|
29
Equinix
EQIX
$76.9B
| $8.14M | 1.12% |
10,980
+703
| +7% | +$521K |
|
30
Honeywell
HON
$139B
| $8.1M | 1.12% |
41,607
+2,265
| +6% | +$441K |
|
31
Comcast
CMCSA
$125B
| $7.65M | 1.06% |
163,342
+76,190
| +87% | +$3.57M |
|
32
Qualcomm
QCOM
$173B
| $7.32M | 1.01% |
47,871
+1,945
| +4% | +$297K |
|
33
Ulta Beauty
ULTA
$22.1B
| $7.31M | 1.01% |
18,368
+868
| +5% | +$346K |
|
|
34
Essex Property Trust
ESS
$17.4B
| $7.16M | 0.99% |
+20,716
| New | +$7.16M |
|
35
Goldman Sachs
GS
$226B
| $6.96M | 0.96% |
21,070
+1,155
| +6% | +$381K |
|
36
Schlumberger
SLB
$55B
| $6.76M | 0.93% |
163,510
+5,783
| +4% | +$239K |
|
37
Nike
NKE
$114B
| $6.72M | 0.93% |
49,965
+4,175
| +9% | +$562K |
|
38
Alaska Air
ALK
$7.24B
| $6.68M | 0.92% |
115,236
+6,401
| +6% | +$371K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $6.47M | 0.89% |
329,338
-87,059
| -21% | -$1.71M |
|
40
Invesco
IVZ
$9.76B
| $6.31M | 0.87% |
273,661
+10,914
| +4% | +$252K |
|
41
Marvell Technology
MRVL
$54.2B
| $6.19M | 0.85% |
86,334
-38,879
| -31% | -$2.79M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.17M | 0.85% |
79,166
+3,763
| +5% | +$293K |
|
43
Dollar Tree
DLTR
$22.8B
| $6.16M | 0.85% |
38,467
+1,649
| +4% | +$264K |
|
44
Genuine Parts
GPC
$19.4B
| $5.97M | 0.82% |
47,353
| – | – |
|
45
Mercado Libre
MELI
$125B
| $5.94M | 0.82% |
4,995
+322
| +7% | +$383K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.89M | 0.81% |
33,493
-1,518
| -4% | -$267K |
|
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $5.84M | 0.81% |
14,076
+12,528
| +809% | +$5.2M |
|
48
Emerson Electric
EMR
$74.3B
| $5.75M | 0.79% |
58,650
+3,096
| +6% | +$304K |
|
49
Walt Disney
DIS
$213B
| $5.74M | 0.79% |
41,833
+2,852
| +7% | +$391K |
|
50
Union Pacific
UNP
$133B
| $5.72M | 0.79% |
20,946
+1,024
| +5% | +$280K |
|