FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+15.7%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$600M
AUM Growth
+$600M
(+7.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$5.9M |
| 2 |
Invesco
IVZ
|
$4.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.93M |
| 4 |
Comerica
CMA
|
$3.74M |
| 5 |
Alaska Air
ALK
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
State Street
STT
|
$5.07M |
| 5 |
Vulcan Materials
VMC
|
$4.99M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.64M | 0.27% |
13,693
-223
| -2% | -$26.7K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.24% |
11,244
+1,140
| +11% | +$146K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.21% |
3,374
+609
| +22% | +$228K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.21% |
+9,881
| New | +$1.26M |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.25M | 0.21% |
30,452
+1,977
| +7% | +$81.3K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.19% |
13,878
+87
| +0.6% | +$7.24K |
|
82
McDonald's
MCD
$224B
| $1.11M | 0.19% |
5,186
-696
| -12% | -$149K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.17% |
11,778
-1,288
| -10% | -$114K |
|
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $903K | 0.15% |
+32,298
| New | +$903K |
|
85
Johnson & Johnson
JNJ
$427B
| $898K | 0.15% |
5,706
-442
| -7% | -$69.6K |
|
86
PepsiCo
PEP
$204B
| $881K | 0.15% |
5,939
-509
| -8% | -$75.5K |
|
87
Procter & Gamble
PG
$368B
| $869K | 0.14% |
6,248
-1,674
| -21% | -$233K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $815K | 0.14% |
+4,188
| New | +$815K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $771K | 0.13% |
+7,937
| New | +$771K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $739K | 0.12% |
3,065
+1,862
| +155% | +$449K |
|
91
Costco
COST
$418B
| $697K | 0.12% |
1,850
-7
| -0.4% | -$2.64K |
|
92
Verizon
VZ
$186B
| $649K | 0.11% |
11,047
+581
| +6% | +$34.1K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $616K | 0.1% |
8,980
+1,003
| +13% | +$68.8K |
|
|
94
State Street
STT
$32.6B
| $611K | 0.1% |
8,391
-69,588
| -89% | -$5.07M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $608K | 0.1% |
9,867
+6,538
| +196% | +$403K |
|
96
Idacorp
IDA
$6.76B
| $542K | 0.09% |
5,644
| – | – |
|
97
Home Depot
HD
$405B
| $504K | 0.08% |
1,895
-50
| -3% | -$13.3K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $498K | 0.08% |
12,943
| – | – |
|
99
Blackstone
BX
$134B
| $490K | 0.08% |
7,565
-978
| -11% | -$63.3K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $486K | 0.08% |
9,414
+3,447
| +58% | +$178K |
|