FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$808M
AUM Growth
+$808M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$5.82M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Xylem
XYL
|
$3.97M |
| 4 |
General Dynamics
GD
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
Jacobs Solutions
J
|
$4.48M |
| 3 |
Air Products & Chemicals
APD
|
$3.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $6.06M | 0.75% |
31,986
+259
| +0.8% | +$49.1K |
|
|
52
Vanguard Small-Cap Value ETF
VBR
$31B
| $5.88M | 0.73% |
32,669
-16,327
| -33% | -$2.94M |
|
53
Teradyne
TER
$18.8B
| $5.72M | 0.71% |
52,719
-2,432
| -4% | -$264K |
|
54
Rockwell Automation
ROK
$37.6B
| $5.5M | 0.68% |
17,720
+355
| +2% | +$110K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $5.42M | 0.67% |
46,254
-3,751
| -8% | -$440K |
|
56
American Tower
AMT
$94.6B
| $5.38M | 0.67% |
24,931
+10,182
| +69% | +$2.2M |
|
57
CME Group
CME
$94.8B
| $5.35M | 0.66% |
25,417
-22
| -0.1% | -$4.63K |
|
58
Invesco International Dividend Achievers ETF
PID
$861M
| $5.3M | 0.66% |
287,119
-24,614
| -8% | -$454K |
|
59
Novo Nordisk
NVO
$248B
| $5.2M | 0.64% |
50,229
+2,868
| +6% | +$297K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.87M | 0.6% |
93,512
-5,382
| -5% | -$280K |
|
|
61
Walt Disney
DIS
$211B
| $4.87M | 0.6% |
53,894
-31,966
| -37% | -$2.89M |
|
|
62
Vanguard ESG US Stock ETF
ESGV
$11B
| $4.73M | 0.59% |
+64,166
| New | +$4.73M |
|
63
Vanguard S&P 500 ETF
VOO
$715B
| $4.68M | 0.58% |
10,718
+8,330
| +349% | +$3.64M |
|
64
Rio Tinto
RIO
$100B
| $4.61M | 0.57% |
61,851
+501
| +0.8% | +$37.3K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.35M | 0.54% |
43,867
+6,573
| +18% | +$652K |
|
66
Tesla
TSLA
$1.06T
| $4.28M | 0.53% |
17,231
+1,386
| +9% | +$344K |
|
67
Trimble
TRMB
$18.7B
| $4.25M | 0.53% |
79,922
-10,956
| -12% | -$583K |
|
68
Uber
UBER
$193B
| $4.2M | 0.52% |
68,197
-32,899
| -33% | -$2.03M |
|
69
iShares MBS ETF
MBB
$40.7B
| $4.15M | 0.51% |
44,133
+691
| +2% | +$65K |
|
70
ServiceNow
NOW
$187B
| $4.15M | 0.51% |
5,869
+4
| +0.1% | +$2.83K |
|
|
71
Xylem
XYL
$33.9B
| $3.97M | 0.49% |
+34,694
| New | +$3.97M |
|
|
72
General Dynamics
GD
$87B
| $3.93M | 0.49% |
+15,118
| New | +$3.93M |
|
73
iShares California Muni Bond ETF
CMF
$3.35B
| $3.79M | 0.47% |
65,407
+15,945
| +32% | +$924K |
|
|
74
Take-Two Interactive
TTWO
$43.7B
| $3.76M | 0.46% |
+23,339
| New | +$3.76M |
|
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $3.59M | 0.44% |
143,818
-7,143
| -5% | -$178K |
|