FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$481M
AUM Growth
+$481M
(+6%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.06M |
| 2 |
Weyerhaeuser
WY
|
$4.86M |
| 3 |
Vulcan Materials
VMC
|
$4.61M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Mohawk Industries
MHK
|
$3.61M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$7.34M |
| 2 |
Ralph Lauren
RL
|
$4.14M |
| 3 |
Simon Property Group
SPG
|
$3.6M |
| 4 |
Micron Technology
MU
|
$3.13M |
| 5 |
Biogen
BIIB
|
$2.73M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $735K | 0.15% |
9,130
+636
| +7% | +$51.2K |
|
77
Chevron
CVX
$318B
| $722K | 0.15% |
5,802
-20
| -0.3% | -$2.49K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $625K | 0.13% |
11,360
+744
| +7% | +$40.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $609K | 0.13% |
10,896
| – | – |
|
80
Cisco
CSCO
$268B
| $507K | 0.11% |
9,258
+1,858
| +25% | +$102K |
|
81
Wells Fargo
WFC
$258B
| $482K | 0.1% |
10,195
-500
| -5% | -$23.6K |
|
82
Johnson & Johnson
JNJ
$429B
| $477K | 0.1% |
3,425
| – | – |
|
83
Blackstone
BX
$131B
| – | – |
0
| – | -$369K |
|
84
Home Depot
HD
$406B
| $445K | 0.09% |
2,141
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$262K |
|
86
Intel
INTC
$105B
| $425K | 0.09% |
8,890
-237
| -3% | -$11.3K |
|
|
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $416K | 0.09% |
7,917
-139,596
| -95% | -$7.34M |
|
88
UnitedHealth
UNH
$279B
| $416K | 0.09% |
1,707
-947
| -36% | -$231K |
|
89
Novartis
NVS
$248B
| $400K | 0.08% |
4,384
-509
| -10% | -$46.4K |
|
90
Bank of America
BAC
$371B
| $392K | 0.08% |
+13,505
| New | +$392K |
|
91
Quest Diagnostics
DGX
$20.1B
| $379K | 0.08% |
3,723
+15
| +0.4% | +$1.53K |
|
92
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $376K | 0.08% |
+26,000
| New | +$376K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.08% |
8,685
+456
| +6% | +$19.6K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $367K | 0.08% |
4,245
| – | – |
|
95
Costco
COST
$421B
| $337K | 0.07% |
1,277
+230
| +22% | +$60.7K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $315K | 0.07% |
4,797
-48
| -1% | -$3.15K |
|
97
Walmart
WMT
$793B
| $313K | 0.07% |
8,502
| – | – |
|
98
Boeing
BA
$176B
| $279K | 0.06% |
767
+2
| +0.3% | +$728 |
|
99
Charter Communications
CHTR
$35.7B
| $278K | 0.06% |
703
-252
| -26% | -$99.7K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $264K | 0.05% |
+4,494
| New | +$264K |
|