FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+7.69%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$674M
AUM Growth
+$28.6M
(+4.4%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.13M |
| 2 |
Zoetis
ZTS
|
$5.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Citigroup
C
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.24M |
| 2 |
ConocoPhillips
COP
|
$6.53M |
| 3 |
Allstate
ALL
|
$5.39M |
| 4 |
Essex Property Trust
ESS
|
$4.47M |
| 5 |
Coca-Cola
KO
|
$3.73M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.7B
| $5.42M | 0.8% |
7,516
-1,143
| -13% | -$824K |
|
52
NXP Semiconductors
NXPI
$56.2B
| $5.37M | 0.8% |
28,823
-304
| -1% | -$56.7K |
|
53
Air Products & Chemicals
APD
$63.9B
| $5.34M | 0.79% |
18,588
-7,180
| -28% | -$2.06M |
|
54
Schlumberger
SLB
$53B
| $5.26M | 0.78% |
107,084
+334
| +0.3% | +$16.4K |
|
55
CVS Health
CVS
$93.2B
| $5.16M | 0.77% |
69,404
-22,284
| -24% | -$1.66M |
|
56
Rockwell Automation
ROK
$38.1B
| $5.1M | 0.76% |
17,375
+14
| +0.1% | +$4.11K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.06M | 0.75% |
100,383
+4,325
| +5% | +$218K |
|
|
58
Citigroup
C
$178B
| $4.97M | 0.74% |
+106,066
| New | +$4.97M |
|
59
Uber
UBER
$191B
| $4.92M | 0.73% |
155,316
+3,858
| +3% | +$122K |
|
60
Marvell Technology
MRVL
$54.3B
| $4.88M | 0.72% |
112,594
+35,604
| +46% | +$1.54M |
|
61
CME Group
CME
$97B
| $4.76M | 0.71% |
24,853
+3,891
| +19% | +$745K |
|
62
Trimble
TRMB
$18.8B
| $4.66M | 0.69% |
88,813
+1,080
| +1% | +$56.6K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.55M | 0.67% |
93,684
+2,202
| +2% | +$107K |
|
64
Chart Industries
GTLS
$8.95B
| $4.15M | 0.62% |
33,087
+14,999
| +83% | +$1.88M |
|
65
iShares MBS ETF
MBB
$40.9B
| $3.93M | 0.58% |
41,497
+171
| +0.4% | +$16.2K |
|
66
Rio Tinto
RIO
$101B
| $3.72M | 0.55% |
+54,262
| New | +$3.72M |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
| $3.65M | 0.54% |
147,516
+8,034
| +6% | +$199K |
|
68
Tesla
TSLA
$1.08T
| $3.65M | 0.54% |
17,607
+5,185
| +42% | +$1.08M |
|
69
PayPal
PYPL
$64.4B
| $3.53M | 0.52% |
46,521
-2,708
| -6% | -$206K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.39M | 0.5% |
44,399
+3,231
| +8% | +$246K |
|
71
Molson Coors Class B
TAP
$9.84B
| $3.26M | 0.48% |
63,093
-429
| -0.7% | -$22.2K |
|
72
Alaska Air
ALK
$7.42B
| $2.82M | 0.42% |
67,154
-63,954
| -49% | -$2.68M |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.76M | 0.41% |
47,054
+28,599
| +155% | +$1.67M |
|
74
ServiceNow
NOW
$185B
| $2.69M | 0.4% |
5,780
-8
| -0.1% | -$3.72K |
|
75
Spirit AeroSystems
SPR
$4.85B
| $2.68M | 0.4% |
77,620
+628
| +0.8% | +$21.7K |
|