FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.81%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$7.63M |
| 2 |
Tesla
TSLA
|
$6.42M |
| 3 |
Teradyne
TER
|
$5.21M |
| 4 |
Union Pacific
UNP
|
$5.02M |
| 5 |
Uber
UBER
|
$4.05M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Newmont
NEM
|
$6.06M |
| 3 |
Walmart
WMT
|
$4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.76M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.18M | 0.71% |
44,614
+1,583
| +4% | +$184K |
|
52
Dollar Tree
DLTR
$23.2B
| $5.17M | 0.71% |
36,818
+571
| +2% | +$80.2K |
|
53
Emerson Electric
EMR
$73.7B
| $5.17M | 0.71% |
55,554
+844
| +2% | +$78.5K |
|
54
PayPal
PYPL
$66.1B
| $5.16M | 0.7% |
27,373
+297
| +1% | +$56K |
|
|
55
Union Pacific
UNP
$131B
| $5.02M | 0.69% |
+19,922
| New | +$5.02M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5M | 0.68% |
82,195
+23,605
| +40% | +$1.44M |
|
57
Schlumberger
SLB
$54.1B
| $4.72M | 0.65% |
157,727
+4,625
| +3% | +$139K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.47M | 0.61% |
88,699
-3,624
| -4% | -$183K |
|
59
ServiceNow
NOW
$187B
| $4.39M | 0.6% |
6,770
+187
| +3% | +$121K |
|
60
Comcast
CMCSA
$125B
| $4.39M | 0.6% |
87,152
+1,199
| +1% | +$60.4K |
|
61
Capital One
COF
$142B
| $4.25M | 0.58% |
29,315
+278
| +1% | +$40.3K |
|
|
62
Uber
UBER
$194B
| $4.05M | 0.55% |
+96,519
| New | +$4.05M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.97M | 0.54% |
42,744
+14,129
| +49% | +$1.31M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.68M | 0.5% |
33,910
+1,259
| +4% | +$137K |
|
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$943M
| $3.63M | 0.5% |
130,083
+17,755
| +16% | +$495K |
|
66
Spirit AeroSystems
SPR
$4.91B
| $3.46M | 0.47% |
80,315
+1,558
| +2% | +$67.1K |
|
67
SoFi Technologies
SOFI
$30.2B
| $3.16M | 0.43% |
+199,921
| New | +$3.16M |
|
68
Steel Dynamics
STLD
$18.9B
| $3.13M | 0.43% |
50,459
-5,399
| -10% | -$335K |
|
69
iShares California Muni Bond ETF
CMF
$3.35B
| $2.94M | 0.4% |
47,156
+2,935
| +7% | +$183K |
|
70
Unity
U
$16.7B
| $2.7M | 0.37% |
+18,886
| New | +$2.7M |
|
71
Molson Coors Class B
TAP
$9.9B
| $2.5M | 0.34% |
53,922
-148
| -0.3% | -$6.86K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.33% |
8,129
+299
| +4% | +$89.4K |
|
73
XPO
XPO
$15B
| $1.63M | 0.22% |
21,033
+530
| +3% | +$41K |
|
74
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.59M | 0.22% |
3,357
-5
| -0.1% | -$2.37K |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $1.43M | 0.19% |
12,256
+2,223
| +22% | +$258K |
|