FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$637M
AUM Growth
+$637M
(+0.52%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.28M |
| 5 |
Honeywell
HON
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$5.86M |
| 3 |
Goldman Sachs
GS
|
$3.59M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
XPO
XPO
|
$3.05M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares California Muni Bond ETF
CMF
$3.35B
| $1.31M | 0.21% |
+20,985
| New | +$1.31M |
|
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.28M | 0.2% |
+45,533
| New | +$1.28M |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.17% |
28,088
-1,170
| -4% | -$46K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $982K | 0.15% |
8,499
-3,990
| -32% | -$461K |
|
80
Johnson & Johnson
JNJ
$429B
| $964K | 0.15% |
5,855
-173
| -3% | -$28.5K |
|
81
McDonald's
MCD
$225B
| $920K | 0.14% |
3,981
-58
| -1% | -$13.4K |
|
82
Procter & Gamble
PG
$370B
| $899K | 0.14% |
6,668
+266
| +4% | +$35.9K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $893K | 0.14% |
18,374
-12,520
| -41% | -$608K |
|
84
FedEx
FDX
$52.9B
| $865K | 0.14% |
2,900
-1,170
| -29% | -$349K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $776K | 0.12% |
5,257
-4,099
| -44% | -$605K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $769K | 0.12% |
307
+153
| +99% | +$383K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $759K | 0.12% |
5,038
-4,088
| -45% | -$616K |
|
88
Costco
COST
$416B
| $736K | 0.12% |
1,861
+78
| +4% | +$30.8K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $702K | 0.11% |
11,078
-5,590
| -34% | -$354K |
|
90
PepsiCo
PEP
$206B
| $687K | 0.11% |
4,637
-20
| -0.4% | -$2.96K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $650K | 0.1% |
8,206
-100
| -1% | -$7.92K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $642K | 0.1% |
7,764
-4,967
| -39% | -$411K |
|
93
Blackstone
BX
$132B
| $628K | 0.1% |
6,461
-304
| -4% | -$29.5K |
|
94
Exxon Mobil
XOM
$489B
| $583K | 0.09% |
9,237
| – | – |
|
95
Vanguard Total Bond Market
BND
$133B
| $563K | 0.09% |
6,559
-3,293
| -33% | -$283K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $563K | 0.09% |
+20,885
| New | +$563K |
|
97
Home Depot
HD
$404B
| $563K | 0.09% |
1,766
+43
| +2% | +$13.7K |
|
98
Idacorp
IDA
$6.73B
| $550K | 0.09% |
5,644
| – | – |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13B
| $482K | 0.08% |
4,490
-1,793
| -29% | -$192K |
|
100
Hershey
HSY
$37.7B
| $481K | 0.08% |
2,760
| – | – |
|