FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
3M
MMM
|
$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
$6.25M |
| 3 |
Teradyne
TER
|
$5.57M |
| 4 |
Marvell Technology
MRVL
|
$4.56M |
| 5 |
Oracle
ORCL
|
$4.24M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.24M | 0.67% |
12,939
+1,820
| +16% | +$1.02M |
|
52
Progressive
PGR
$143B
| $7.22M | 0.66% |
+25,521
| New | +$7.22M |
|
53
Broadcom
AVGO
$1.58T
| $6.83M | 0.63% |
40,790
+27,933
| +217% | +$4.68M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.81M | 0.63% |
62,619
-2,423
| -4% | -$263K |
|
55
Adobe
ADBE
$148B
| $6.7M | 0.62% |
17,462
+98
| +0.6% | +$37.6K |
|
56
Palo Alto Networks
PANW
$130B
| $6.55M | 0.6% |
38,369
+1,777
| +5% | +$303K |
|
57
Cigna
CI
$81.5B
| $6.3M | 0.58% |
19,156
+2,964
| +18% | +$975K |
|
58
Rockwell Automation
ROK
$38.2B
| $6.24M | 0.57% |
24,145
+268
| +1% | +$69.2K |
|
59
VICI Properties
VICI
$35.8B
| $6.21M | 0.57% |
190,349
+9,910
| +5% | +$323K |
|
60
Take-Two Interactive
TTWO
$44.2B
| $6.03M | 0.55% |
29,086
+1,077
| +4% | +$223K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.01M | 0.55% |
137,427
+27,095
| +25% | +$1.18M |
|
62
IQVIA
IQV
$31.9B
| $5.98M | 0.55% |
33,942
+1,096
| +3% | +$193K |
|
63
Vanguard Growth ETF
VUG
$186B
| $5.92M | 0.54% |
15,959
+6,631
| +71% | +$2.46M |
|
64
ServiceNow
NOW
$190B
| $5.58M | 0.51% |
7,012
-2,211
| -24% | -$1.76M |
|
65
iShares MBS ETF
MBB
$41.3B
| $5.56M | 0.51% |
59,257
+3,713
| +7% | +$348K |
|
66
ASML
ASML
$307B
| $5.5M | 0.51% |
+8,305
| New | +$5.5M |
|
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.39M | 0.5% |
30,947
-660
| -2% | -$115K |
|
68
Xylem
XYL
$34.2B
| $5.33M | 0.49% |
44,653
+1,812
| +4% | +$216K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.23M | 0.48% |
170,208
+20,859
| +14% | +$641K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.07M | 0.47% |
47,984
+2,661
| +6% | +$281K |
|
71
iShares California Muni Bond ETF
CMF
$3.39B
| $4.99M | 0.46% |
88,592
-17,101
| -16% | -$962K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.93M | 0.45% |
49,289
+14,657
| +42% | +$1.47M |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $4.82M | 0.44% |
9,382
-990
| -10% | -$509K |
|
74
Bank of New York Mellon
BK
$73.1B
| $4.81M | 0.44% |
57,294
+3,245
| +6% | +$272K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.44% |
8,987
-51
| -0.6% | -$27.2K |
|