FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.87%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$498M
AUM Growth
+$498M
(+3.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.46M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.81M |
| 2 |
Citigroup
C
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.78M |
| 4 |
Mondelez International
MDLZ
|
$1.59M |
| 5 |
Waste Management
WM
|
$1.42M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 7.51% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $868K | 0.17% |
+6,315
| New | +$868K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $861K | 0.17% |
14,873
+3,513
| +31% | +$203K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $827K | 0.17% |
2,788
-213
| -7% | -$63.2K |
|
79
Walmart
WMT
$793B
| $750K | 0.15% |
18,957
+10,455
| +123% | +$414K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $732K | 0.15% |
13,083
+2,187
| +20% | +$122K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $635K | 0.13% |
+53,700
| New | +$635K |
|
82
Chevron
CVX
$318B
| $628K | 0.13% |
5,292
-510
| -9% | -$60.5K |
|
83
Home Depot
HD
$406B
| $508K | 0.1% |
2,186
+45
| +2% | +$10.5K |
|
84
Blackstone
BX
$131B
| $491K | 0.1% |
+10,050
| New | +$491K |
|
85
Cisco
CSCO
$268B
| $477K | 0.1% |
9,660
+402
| +4% | +$19.9K |
|
86
Johnson & Johnson
JNJ
$429B
| $449K | 0.09% |
3,475
+50
| +1% | +$6.46K |
|
87
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$427K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421K | 0.08% |
10,292
+1,607
| +19% | +$65.7K |
|
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $421K | 0.08% |
28,110
+2,110
| +8% | +$31.6K |
|
90
Wells Fargo
WFC
$258B
| $413K | 0.08% |
8,195
-2,000
| -20% | -$101K |
|
91
Costco
COST
$421B
| $388K | 0.08% |
1,347
+70
| +5% | +$20.2K |
|
92
Novartis
NVS
$248B
| $381K | 0.08% |
4,384
| – | – |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $374K | 0.08% |
4,245
| – | – |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $370K | 0.07% |
5,718
+1,471
| +35% | +$95.2K |
|
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $357K | 0.07% |
6,669
-1,248
| -16% | -$66.8K |
|
96
UnitedHealth
UNH
$279B
| $354K | 0.07% |
1,631
-76
| -4% | -$16.5K |
|
97
SPDR Gold Trust
GLD
$111B
| $343K | 0.07% |
+2,468
| New | +$343K |
|
98
Vanguard Total Bond Market
BND
$133B
| $338K | 0.07% |
4,000
+1,045
| +35% | +$88.3K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $326K | 0.07% |
+12,100
| New | +$326K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $313K | 0.06% |
4,797
| – | – |
|