FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.48%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$954M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $6.87M | 0.72% |
33,341
+1,355
| +4% | +$279K |
|
52
Novo Nordisk
NVO
$252B
| $6.77M | 0.71% |
52,722
+2,493
| +5% | +$320K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.54M | 0.69% |
34,072
+1,403
| +4% | +$269K |
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.42M | 0.67% |
+55,474
| New | +$6.42M |
|
55
Schlumberger
SLB
$52.2B
| $6.33M | 0.66% |
115,485
-41,521
| -26% | -$2.28M |
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.32M | 0.66% |
+78,460
| New | +$6.32M |
|
57
AbbVie
ABBV
$374B
| $6.23M | 0.65% |
34,204
+32,166
| +1,578% | +$5.86M |
|
58
Teradyne
TER
$19B
| $6.12M | 0.64% |
54,267
+1,548
| +3% | +$175K |
|
59
Blackrock
BLK
$170B
| $5.93M | 0.62% |
+7,111
| New | +$5.93M |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.91M | 0.62% |
108,596
+15,084
| +16% | +$821K |
|
61
Simplify MBS ETF
MTBA
$1.43B
| $5.89M | 0.62% |
+115,712
| New | +$5.89M |
|
62
Chart Industries
GTLS
$8.94B
| $5.75M | 0.6% |
34,916
+15,458
| +79% | +$2.55M |
|
63
CME Group
CME
$97.1B
| $5.68M | 0.6% |
26,382
+965
| +4% | +$208K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.47M | 0.57% |
55,824
+11,957
| +27% | +$1.17M |
|
65
Uber
UBER
$194B
| $5.46M | 0.57% |
70,981
+2,784
| +4% | +$214K |
|
66
American Tower
AMT
$91.9B
| $5.38M | 0.56% |
27,251
+2,320
| +9% | +$458K |
|
67
Rockwell Automation
ROK
$38.1B
| $5.24M | 0.55% |
17,994
+274
| +2% | +$79.8K |
|
68
Xylem
XYL
$34B
| $5.1M | 0.53% |
39,479
+4,785
| +14% | +$618K |
|
69
Invesco International Dividend Achievers ETF
PID
$859M
| $4.9M | 0.51% |
264,492
-22,627
| -8% | -$420K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.89M | 0.51% |
44,906
-15,376
| -26% | -$1.67M |
|
71
General Dynamics
GD
$86.8B
| $4.88M | 0.51% |
17,261
+2,143
| +14% | +$605K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.66M | 0.49% |
8,902
+4,608
| +107% | +$2.41M |
|
73
ServiceNow
NOW
$191B
| $4.63M | 0.49% |
6,078
+209
| +4% | +$159K |
|
74
iShares MBS ETF
MBB
$40.9B
| $4.61M | 0.48% |
49,916
+5,783
| +13% | +$534K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $4.21M | 0.44% |
8,765
-1,953
| -18% | -$939K |
|