FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.17%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$662M
AUM Growth
+$662M
(+4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
169
New
19
Increased
74
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$17.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 3 |
Equinix
EQIX
|
$7.88M |
| 4 |
Mercado Libre
MELI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$3.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.27M |
| 3 |
Comerica
CMA
|
$5.1M |
| 4 |
Citizens Financial Group
CFG
|
$4.28M |
| 5 |
EOG Resources
EOG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.18% |
10,033
+6,177
| +160% | +$718K |
|
77
Procter & Gamble
PG
$368B
| $1.12M | 0.17% |
8,014
+1,346
| +20% | +$188K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.17% |
28,645
+557
| +2% | +$21.6K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.15% |
8,826
+327
| +4% | +$37.7K |
|
80
McDonald's
MCD
$224B
| $952K | 0.14% |
3,948
-33
| -0.8% | -$7.96K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $941K | 0.14% |
353
+46
| +15% | +$123K |
|
82
Johnson & Johnson
JNJ
$427B
| $934K | 0.14% |
5,781
-74
| -1% | -$12K |
|
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $931K | 0.14% |
6,669
-37,765
| -85% | -$5.27M |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $895K | 0.14% |
+14,330
| New | +$895K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $874K | 0.13% |
18,002
-372
| -2% | -$18.1K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $842K | 0.13% |
3,562
+1,862
| +110% | +$440K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $818K | 0.12% |
14,931
+10,825
| +264% | +$593K |
|
88
Philip Morris
PM
$260B
| $799K | 0.12% |
+8,431
| New | +$799K |
|
89
Costco
COST
$418B
| $772K | 0.12% |
1,719
-142
| -8% | -$63.8K |
|
90
Blackstone
BX
$134B
| $733K | 0.11% |
6,300
-161
| -2% | -$18.7K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $728K | 0.11% |
+1,690
| New | +$728K |
|
92
PepsiCo
PEP
$204B
| $668K | 0.1% |
4,437
-200
| -4% | -$30.1K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $666K | 0.1% |
10,920
-158
| -1% | -$9.64K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $642K | 0.1% |
8,206
| – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $640K | 0.1% |
7,764
| – | – |
|
96
Home Depot
HD
$405B
| $600K | 0.09% |
1,830
+64
| +4% | +$21K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $595K | 0.09% |
5,527
+3,496
| +172% | +$376K |
|
98
Idacorp
IDA
$6.76B
| $583K | 0.09% |
5,644
| – | – |
|
99
iShares S&P 100 ETF
OEF
$22B
| $572K | 0.09% |
2,896
+1,736
| +150% | +$343K |
|
100
Deere & Co
DE
$129B
| $566K | 0.09% |
1,690
-8,796
| -84% | -$2.95M |
|