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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.4B
| $4.95M | 0.75% |
37,356
+1,178
| +3% | +$156K |
|
52
Comcast
CMCSA
$126B
| $4.81M | 0.73% |
85,953
+2,988
| +4% | +$167K |
|
53
Capital One
COF
$143B
| $4.7M | 0.71% |
29,037
-23,921
| -45% | -$3.87M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.7M | 0.71% |
92,323
-475
| -0.5% | -$24.2K |
|
55
Walmart
WMT
$781B
| $4.61M | 0.7% |
33,082
+956
| +3% | +$133K |
|
56
Schlumberger
SLB
$53.6B
| $4.54M | 0.69% |
153,102
+5,436
| +4% | +$161K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.38M | 0.66% |
43,031
+1,266
| +3% | +$129K |
|
58
ServiceNow
NOW
$189B
| $4.1M | 0.62% |
6,583
+198
| +3% | +$123K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.57% |
48,619
+1,037
| +2% | +$80.3K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.6M | 0.54% |
58,590
+22,835
| +64% | +$1.4M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.57M | 0.54% |
32,651
-402
| -1% | -$44K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.53% |
51,634
+1,580
| +3% | +$107K |
|
63
Spirit AeroSystems
SPR
$4.92B
| $3.48M | 0.53% |
78,757
+3,281
| +4% | +$145K |
|
64
Dollar Tree
DLTR
$23.2B
| $3.47M | 0.52% |
36,247
-28,042
| -44% | -$2.68M |
|
65
Corpay
CPAY
$22.4B
| $3.46M | 0.52% |
13,255
+477
| +4% | +$125K |
|
66
Steel Dynamics
STLD
$19B
| $3.27M | 0.49% |
55,858
-8,807
| -14% | -$515K |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $3.12M | 0.47% |
112,328
+66,795
| +147% | +$1.85M |
|
68
Western Digital
WDC
$28.4B
| $3.07M | 0.46% |
54,394
-27,291
| -33% | -$1.54M |
|
69
iShares California Muni Bond ETF
CMF
$3.35B
| $2.75M | 0.41% |
44,221
+23,236
| +111% | +$1.44M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.7M | 0.41% |
28,615
+11,498
| +67% | +$1.09M |
|
71
Molson Coors Class B
TAP
$9.94B
| $2.51M | 0.38% |
54,070
+1,642
| +3% | +$76.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.32% |
7,830
-3
| -0% | -$819 |
|
73
XPO
XPO
$14.9B
| $1.63M | 0.25% |
20,503
-820
| -4% | -$65.3K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.22% |
3,362
+161
| +5% | +$69.1K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.33M | 0.2% |
30,447
-176
| -0.6% | -$7.68K |
|