FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+10.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.2M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Citigroup
C
|
+$7.02M |
| 3 |
Adobe
ADBE
|
+$6.5M |
| 4 |
Goldman Sachs
GS
|
+$6.35M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.91M | 0.63% |
40,546
+45
| +0.1% | +$8.78K |
|
52
3M
MMM
$81.3B
| $7.89M | 0.63% |
51,848
+1,808
| +4% | +$275K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.81M | 0.62% |
168,621
-29,483
| -15% | -$1.37M |
|
54
Palo Alto Networks
PANW
$132B
| $7.8M | 0.62% |
38,121
-248
| -0.6% | -$50.8K |
|
55
Rockwell Automation
ROK
$38.1B
| $7.78M | 0.62% |
23,428
-717
| -3% | -$238K |
|
56
iShares Latin America 40 ETF
ILF
$1.78B
| $7.66M | 0.61% |
+292,360
| New | +$7.66M |
|
57
Simplify MBS ETF
MTBA
$1.45B
| $7.41M | 0.59% |
147,963
-16,212
| -10% | -$812K |
|
58
EOG Resources
EOG
$64.8B
| $7.32M | 0.58% |
61,220
+302
| +0.5% | +$36.1K |
|
59
Tyson Foods
TSN
$19.9B
| $7.27M | 0.58% |
130,013
-1,425
| -1% | -$79.7K |
|
60
Vanguard Growth ETF
VUG
$188B
| $7.26M | 0.58% |
16,563
+604
| +4% | +$265K |
|
61
Take-Two Interactive
TTWO
$45.7B
| $7.1M | 0.57% |
29,226
+140
| +0.5% | +$34K |
|
62
ServiceNow
NOW
$193B
| $7.06M | 0.56% |
6,870
-142
| -2% | -$146K |
|
63
ASML
ASML
$316B
| $6.93M | 0.55% |
8,643
+338
| +4% | +$271K |
|
64
Cigna
CI
$81B
| $6.55M | 0.52% |
19,829
+673
| +4% | +$222K |
|
65
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.55M | 0.52% |
10,602
-2,337
| -18% | -$1.44M |
|
66
Charter Communications
CHTR
$35.5B
| $6.35M | 0.51% |
+15,530
| New | +$6.35M |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.02B
| $6.12M | 0.49% |
262,226
-62,521
| -19% | -$1.46M |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $5.87M | 0.47% |
10,335
+953
| +10% | +$541K |
|
69
Walt Disney
DIS
$212B
| $5.72M | 0.46% |
46,126
+32,723
| +244% | +$4.06M |
|
70
Xylem
XYL
$33.3B
| $5.71M | 0.46% |
44,174
-479
| -1% | -$62K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.71M | 0.46% |
118,388
-19,039
| -14% | -$918K |
|
72
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $5.61M | 0.45% |
32,117
+1,170
| +4% | +$204K |
|
73
iShares MBS ETF
MBB
$41.4B
| $5.53M | 0.44% |
58,884
-373
| -0.6% | -$35K |
|
74
Johnson Controls International
JCI
$69.1B
| $5.52M | 0.44% |
52,229
+1,081
| +2% | +$114K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.39M | 0.43% |
175,793
+5,585
| +3% | +$171K |
|