FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.63%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$707M
AUM Growth
+$707M
(-2.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
65
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.88M |
| 3 |
Emerson Electric
EMR
|
$3.2M |
| 4 |
Elevance Health
ELV
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 2 |
Boston Scientific
BSX
|
$4.24M |
| 3 |
Booking.com
BKNG
|
$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alaska Air
ALK
|
$3.4M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.71M | 0.81% |
59,721
-746
| -1% | -$71.3K |
|
52
Teradyne
TER
$18.8B
| $5.54M | 0.78% |
55,151
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.49M | 0.78% |
53,839
+1,104
| +2% | +$113K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $5.38M | 0.76% |
50,005
-456
| -0.9% | -$49.1K |
|
55
Invesco International Dividend Achievers ETF
PID
$872M
| $5.21M | 0.74% |
311,733
+6,966
| +2% | +$116K |
|
56
Air Products & Chemicals
APD
$65.5B
| $5.17M | 0.73% |
18,249
-233
| -1% | -$66K |
|
57
CME Group
CME
$96B
| $5.09M | 0.72% |
25,439
-800
| -3% | -$160K |
|
58
Jacobs Solutions
J
$17.5B
| $5.02M | 0.71% |
36,772
+14,051
| +62% | +$1.92M |
|
59
Rockwell Automation
ROK
$38.6B
| $4.96M | 0.7% |
17,365
-324
| -2% | -$92.6K |
|
60
Trimble
TRMB
$19.2B
| $4.89M | 0.69% |
90,878
-736
| -0.8% | -$39.6K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.84M | 0.68% |
98,894
+2,620
| +3% | +$128K |
|
62
Uber
UBER
$196B
| $4.65M | 0.66% |
101,096
-2,299
| -2% | -$106K |
|
63
Novo Nordisk
NVO
$251B
| $4.31M | 0.61% |
47,361
+12,177
| +35% | +$1.11M |
|
64
Tesla
TSLA
$1.08T
| $3.96M | 0.56% |
15,845
-229
| -1% | -$57.3K |
|
65
Rio Tinto
RIO
$102B
| $3.9M | 0.55% |
61,350
-1,093
| -2% | -$69.6K |
|
66
iShares MBS ETF
MBB
$41B
| $3.86M | 0.55% |
43,442
+1,186
| +3% | +$105K |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.54M | 0.5% |
150,961
+4,078
| +3% | +$95.7K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.51M | 0.5% |
37,294
-45,131
| -55% | -$4.24M |
|
69
Ulta Beauty
ULTA
$22.1B
| $3.48M | 0.49% |
8,718
+831
| +11% | +$332K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.48M | 0.49% |
46,303
-3,864
| -8% | -$290K |
|
71
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.49% |
33,733
+777
| +2% | +$79.9K |
|
72
Chart Industries
GTLS
$8.96B
| $3.45M | 0.49% |
20,405
-13,543
| -40% | -$2.29M |
|
73
ServiceNow
NOW
$190B
| $3.28M | 0.46% |
5,865
-101
| -2% | -$56.5K |
|
74
Equinix
EQIX
$76.9B
| $2.8M | 0.4% |
3,853
-3,916
| -50% | -$2.84M |
|
75
iShares California Muni Bond ETF
CMF
$3.37B
| $2.71M | 0.38% |
49,462
+2,414
| +5% | +$132K |
|