FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.92%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$645M
AUM Growth
+$645M
(+8.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 2 |
iShares MBS ETF
MBB
|
$3.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 3 |
Ulta Beauty
ULTA
|
$3.35M |
| 4 |
CME Group
CME
|
$1.29M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $5.47M | 0.85% |
62,976
+5,875
| +10% | +$510K |
|
52
Nike
NKE
$110B
| $5.29M | 0.82% |
45,179
-6,866
| -13% | -$803K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.91M | 0.76% |
30,928
-901
| -3% | -$143K |
|
54
Essex Property Trust
ESS
$16.9B
| $4.84M | 0.75% |
22,854
+118
| +0.5% | +$25K |
|
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.84M | 0.75% |
96,058
+66,879
| +229% | +$3.37M |
|
56
IQVIA
IQV
$31.4B
| $4.61M | 0.71% |
22,485
+520
| +2% | +$107K |
|
57
NXP Semiconductors
NXPI
$57.8B
| $4.6M | 0.71% |
29,127
+642
| +2% | +$101K |
|
58
Rockwell Automation
ROK
$37.9B
| $4.47M | 0.69% |
17,361
+3,154
| +22% | +$812K |
|
59
Trimble
TRMB
$18.7B
| $4.44M | 0.69% |
87,733
+8,702
| +11% | +$440K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.2M | 0.65% |
91,482
+535
| +0.6% | +$24.5K |
|
|
61
Goldman Sachs
GS
$221B
| $4.2M | 0.65% |
12,220
-3,270
| -21% | -$1.12M |
|
62
Pfizer
PFE
$141B
| $4.05M | 0.63% |
79,033
-1,895
| -2% | -$97.1K |
|
|
63
iShares MBS ETF
MBB
$40.7B
| $3.83M | 0.59% |
+41,326
| New | +$3.83M |
|
64
Uber
UBER
$194B
| $3.75M | 0.58% |
151,458
-22,383
| -13% | -$553K |
|
|
65
CME Group
CME
$95.2B
| $3.53M | 0.55% |
20,962
-7,685
| -27% | -$1.29M |
|
66
PayPal
PYPL
$66.2B
| $3.51M | 0.54% |
49,229
-3,600
| -7% | -$256K |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $3.37M | 0.52% |
139,482
-14,255
| -9% | -$344K |
|
68
Teradyne
TER
$18.9B
| $3.27M | 0.51% |
37,473
+465
| +1% | +$40.6K |
|
69
Molson Coors Class B
TAP
$9.89B
| $3.27M | 0.51% |
63,522
+2,595
| +4% | +$134K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.1M | 0.48% |
41,168
+118
| +0.3% | +$8.87K |
|
71
Baxter International
BAX
$12.4B
| $3.09M | 0.48% |
60,549
+2,666
| +5% | +$136K |
|
72
Marvell Technology
MRVL
$54.7B
| $2.85M | 0.44% |
76,990
-10,679
| -12% | -$396K |
|
73
Jacobs Solutions
J
$17.4B
| $2.69M | 0.42% |
22,403
-4,642
| -17% | -$557K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.37% |
7,790
+412
| +6% | +$127K |
|
75
iShares California Muni Bond ETF
CMF
$3.35B
| $2.29M | 0.36% |
40,888
-14,752
| -27% | -$828K |
|