FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+10.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.2M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Citigroup
C
|
+$7.02M |
| 3 |
Adobe
ADBE
|
+$6.5M |
| 4 |
Goldman Sachs
GS
|
+$6.35M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $11.7M | 0.93% |
40,056
+3,139
| +9% | +$917K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | 0.92% |
146,615
+5,793
| +4% | +$456K |
|
28
AbbVie
ABBV
$370B
| $10.8M | 0.86% |
58,049
+819
| +1% | +$152K |
|
29
Philip Morris
PM
$254B
| $10.5M | 0.84% |
57,666
+1,284
| +2% | +$234K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $10.4M | 0.83% |
126,368
+1,996
| +2% | +$164K |
|
31
NextEra Energy, Inc.
NEE
$144B
| $10.3M | 0.82% |
148,330
+5,057
| +4% | +$351K |
|
32
Progressive
PGR
$143B
| $10.3M | 0.82% |
38,448
+12,927
| +51% | +$3.45M |
|
33
Union Pacific
UNP
$129B
| $10.2M | 0.81% |
44,348
+242
| +0.5% | +$55.7K |
|
34
Emerson Electric
EMR
$74.3B
| $10.1M | 0.8% |
75,384
-1,871
| -2% | -$249K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 0.8% |
+121,205
| New | +$10M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.92M | 0.79% |
119,577
-10,306
| -8% | -$855K |
|
|
37
iShares Global Infrastructure ETF
IGF
$8B
| $9.8M | 0.78% |
165,498
+161,573
| +4,117% | +$9.57M |
|
|
38
Citigroup
C
$180B
| $9.65M | 0.77% |
113,333
-82,502
| -42% | -$7.02M |
|
39
Booking.com
BKNG
$180B
| $9.59M | 0.77% |
1,657
-32
| -2% | -$185K |
|
40
Caterpillar
CAT
$196B
| $9.57M | 0.76% |
24,664
-94
| -0.4% | -$36.5K |
|
41
VICI Properties
VICI
$35.3B
| $9.37M | 0.75% |
287,549
+97,200
| +51% | +$3.17M |
|
42
Bank of New York Mellon
BK
$74.2B
| $9.29M | 0.74% |
101,953
+44,659
| +78% | +$4.07M |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $9.07M | 0.72% |
32,751
+944
| +3% | +$261K |
|
44
CMS Energy
CMS
$21.2B
| $8.79M | 0.7% |
126,938
-705
| -0.6% | -$48.8K |
|
45
Medtronic
MDT
$120B
| $8.68M | 0.69% |
99,619
+772
| +0.8% | +$67.3K |
|
46
Boston Scientific
BSX
$161B
| $8.66M | 0.69% |
80,671
-26,394
| -25% | -$2.83M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.63M | 0.69% |
108,577
+14,997
| +16% | +$1.19M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $8.56M | 0.68% |
21,100
-204
| -1% | -$82.7K |
|
|
49
Goldman Sachs
GS
$230B
| $8.32M | 0.66% |
11,748
-8,972
| -43% | -$6.35M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.15M | 0.65% |
74,360
+11,741
| +19% | +$1.29M |
|