FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
3M
MMM
|
$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
$6.25M |
| 3 |
Teradyne
TER
|
$5.57M |
| 4 |
Marvell Technology
MRVL
|
$4.56M |
| 5 |
Oracle
ORCL
|
$4.24M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 1.01% |
140,822
+7,997
| +6% | +$626K |
|
27
Boston Scientific
BSX
$159B
| $10.8M | 0.99% |
107,065
-412
| -0.4% | -$41.6K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.6M | 0.98% |
129,883
+3,120
| +2% | +$255K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.97% |
21,304
+5,149
| +32% | +$2.56M |
|
30
Union Pacific
UNP
$131B
| $10.4M | 0.96% |
44,106
+2,051
| +5% | +$485K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.93% |
143,273
-36,116
| -20% | -$2.56M |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.87M | 0.91% |
124,372
+7,166
| +6% | +$569K |
|
33
CMS Energy
CMS
$21.4B
| $9.59M | 0.88% |
127,643
-31,952
| -20% | -$2.4M |
|
|
34
Oracle
ORCL
$654B
| $9.49M | 0.87% |
67,895
-30,310
| -31% | -$4.24M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.17M | 0.84% |
198,104
-36,854
| -16% | -$1.71M |
|
36
Philip Morris
PM
$251B
| $8.95M | 0.82% |
56,382
+25,063
| +80% | +$3.98M |
|
37
Medtronic
MDT
$119B
| $8.88M | 0.82% |
98,847
+34,921
| +55% | +$3.14M |
|
38
Emerson Electric
EMR
$74.6B
| $8.47M | 0.78% |
77,255
-23,543
| -23% | -$2.58M |
|
39
Tyson Foods
TSN
$20B
| $8.39M | 0.77% |
131,438
+2,139
| +2% | +$136K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $8.25M | 0.76% |
17,011
+514
| +3% | +$249K |
|
41
Simplify MBS ETF
MTBA
$1.44B
| $8.23M | 0.76% |
164,175
+12,000
| +8% | +$602K |
|
42
Caterpillar
CAT
$198B
| $8.17M | 0.75% |
24,758
-6,432
| -21% | -$2.12M |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.01M | 0.74% |
31,807
+27,706
| +676% | +$6.98M |
|
44
EOG Resources
EOG
$64.4B
| $7.81M | 0.72% |
60,918
+1,761
| +3% | +$226K |
|
45
Booking.com
BKNG
$178B
| $7.78M | 0.72% |
1,689
+64
| +4% | +$295K |
|
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $7.75M | 0.71% |
324,747
+114,186
| +54% | +$2.72M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.54M | 0.69% |
40,501
+4,803
| +13% | +$895K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.39M | 0.68% |
93,580
+13,814
| +17% | +$1.09M |
|
|
49
3M
MMM
$82.7B
| $7.35M | 0.68% |
+50,040
| New | +$7.35M |
|
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.25M | 0.67% |
+275,047
| New | +$7.25M |
|