FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$633M
AUM Growth
+$633M
(+5.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$4.1M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Corpay
CPAY
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.65M |
Top Sells
| 1 |
Sempra
SRE
|
$7.12M |
| 2 |
Comcast
CMCSA
|
$3.65M |
| 3 |
FedEx
FDX
|
$3.63M |
| 4 |
ServiceNow
NOW
|
$3.01M |
| 5 |
American Tower
AMT
|
$3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.35M | 0.21% |
21,918
+12,051
| +122% | +$741K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.33M | 0.21% |
30,048
-404
| -1% | -$17.9K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.32M | 0.21% |
9,356
-1,888
| -17% | -$267K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.29M | 0.2% |
9,126
-755
| -8% | -$107K |
|
|
80
FedEx
FDX
$52.9B
| $1.16M | 0.18% |
4,070
-12,797
| -76% | -$3.63M |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.18% |
2,893
-481
| -14% | -$191K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.18% |
29,258
+16,315
| +126% | +$627K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.12M | 0.18% |
12,054
+4,117
| +52% | +$383K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.05M | 0.17% |
12,731
-1,147
| -8% | -$94.6K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.01M | 0.16% |
+16,668
| New | +$1.01M |
|
86
Johnson & Johnson
JNJ
$429B
| $991K | 0.16% |
6,028
+322
| +6% | +$52.9K |
|
87
McDonald's
MCD
$225B
| $906K | 0.14% |
4,039
-1,147
| -22% | -$257K |
|
88
Procter & Gamble
PG
$370B
| $867K | 0.14% |
6,402
+154
| +2% | +$20.9K |
|
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $850K | 0.13% |
29,756
-2,542
| -8% | -$72.6K |
|
90
Vanguard Total Bond Market
BND
$133B
| $835K | 0.13% |
9,852
-1,926
| -16% | -$163K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $778K | 0.12% |
3,625
+1,747
| +93% | +$375K |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $742K | 0.12% |
3,467
-721
| -17% | -$154K |
|
93
PepsiCo
PEP
$206B
| $659K | 0.1% |
4,657
-1,282
| -22% | -$181K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13B
| $631K | 0.1% |
+6,283
| New | +$631K |
|
95
Costco
COST
$416B
| $628K | 0.1% |
1,783
-67
| -4% | -$23.6K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $614K | 0.1% |
8,306
-674
| -8% | -$49.8K |
|
97
Idacorp
IDA
$6.73B
| $564K | 0.09% |
5,644
| – | – |
|
98
AT&T
T
$208B
| $546K | 0.09% |
18,058
+2,805
| +18% | +$84.8K |
|
99
Home Depot
HD
$404B
| $526K | 0.08% |
1,723
-172
| -9% | -$52.5K |
|
|
100
Sempra
SRE
$54.1B
| $525K | 0.08% |
3,962
-53,740
| -93% | -$7.12M |
|