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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 0.79% |
9,672
+300
| +3% | +$177K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.58M | 0.77% |
51,519
+6,905
| +15% | +$748K |
|
53
Jacobs Solutions
J
$17.5B
| $5.51M | 0.76% |
39,962
+1,495
| +4% | +$206K |
|
54
Novo Nordisk
NVO
$251B
| $5.49M | 0.76% |
49,448
+1,926
| +4% | +$214K |
|
55
First American
FAF
$6.72B
| $5.11M | 0.71% |
78,810
+461
| +0.6% | +$29.9K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $5.09M | 0.7% |
27,525
-13,841
| -33% | -$2.56M |
|
57
IQVIA
IQV
$32.4B
| $4.82M | 0.66% |
20,833
+817
| +4% | +$189K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.45M | 0.61% |
88,633
-66
| -0.1% | -$3.32K |
|
|
59
Allstate
ALL
$53.6B
| $4.27M | 0.59% |
+30,840
| New | +$4.27M |
|
|
60
Baxter International
BAX
$12.7B
| $4.18M | 0.58% |
+53,839
| New | +$4.18M |
|
61
Spirit AeroSystems
SPR
$4.88B
| $4.1M | 0.57% |
83,952
+3,637
| +5% | +$178K |
|
62
ScottsMiracle-Gro
SMG
$3.53B
| $3.85M | 0.53% |
+31,309
| New | +$3.85M |
|
63
Teradyne
TER
$18.8B
| $3.83M | 0.53% |
32,382
+502
| +2% | +$59.4K |
|
64
Uber
UBER
$196B
| $3.73M | 0.51% |
104,552
+8,033
| +8% | +$287K |
|
65
ServiceNow
NOW
$190B
| $3.55M | 0.49% |
6,371
-399
| -6% | -$222K |
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.54M | 0.49% |
137,157
+7,074
| +5% | +$182K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.48M | 0.48% |
33,958
+48
| +0.1% | +$4.92K |
|
68
Trimble
TRMB
$19.2B
| $3.15M | 0.43% |
+43,599
| New | +$3.15M |
|
69
Chart Industries
GTLS
$8.96B
| $3.12M | 0.43% |
+18,161
| New | +$3.12M |
|
70
PayPal
PYPL
$67.1B
| $3.12M | 0.43% |
26,974
-399
| -1% | -$46.1K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.1M | 0.43% |
52,235
-29,960
| -36% | -$1.78M |
|
72
Molson Coors Class B
TAP
$9.98B
| $3.08M | 0.42% |
57,644
+3,722
| +7% | +$199K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.38% |
7,777
-352
| -4% | -$124K |
|
74
iShares California Muni Bond ETF
CMF
$3.37B
| $2.66M | 0.37% |
45,648
-1,508
| -3% | -$87.7K |
|
75
SoFi Technologies
SOFI
$30.6B
| $2.02M | 0.28% |
213,808
+13,887
| +7% | +$131K |
|