FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.81%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$7.63M |
| 2 |
Tesla
TSLA
|
$6.42M |
| 3 |
Teradyne
TER
|
$5.21M |
| 4 |
Union Pacific
UNP
|
$5.02M |
| 5 |
Uber
UBER
|
$4.05M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Newmont
NEM
|
$6.06M |
| 3 |
Walmart
WMT
|
$4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.76M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.42M | 0.19% |
8,660
+646
| +8% | +$106K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.32M | 0.18% |
21,147
+6,817
| +48% | +$426K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.17% |
11,508
+5,981
| +108% | +$642K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.16% |
28,807
+162
| +0.6% | +$6.39K |
|
80
McDonald's
MCD
$224B
| $1.06M | 0.15% |
3,961
+13
| +0.3% | +$3.49K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.06M | 0.14% |
24,429
-6,018
| -20% | -$261K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.14% |
353
| – | – |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.02M | 0.14% |
19,178
+1,176
| +7% | +$62.5K |
|
84
Johnson & Johnson
JNJ
$427B
| $982K | 0.13% |
5,737
-44
| -0.8% | -$7.53K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $977K | 0.13% |
8,499
-327
| -4% | -$37.6K |
|
86
Costco
COST
$418B
| $976K | 0.13% |
1,719
| – | – |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $958K | 0.13% |
3,761
+199
| +6% | +$50.7K |
|
88
Blackstone
BX
$134B
| $884K | 0.12% |
6,833
+533
| +8% | +$69K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $883K | 0.12% |
16,082
+1,151
| +8% | +$63.2K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $806K | 0.11% |
1,690
| – | – |
|
91
Philip Morris
PM
$260B
| $799K | 0.11% |
8,415
-16
| -0.2% | -$1.52K |
|
|
92
Walmart
WMT
$774B
| $781K | 0.11% |
5,399
-27,683
| -84% | -$4M |
|
93
PepsiCo
PEP
$204B
| $768K | 0.1% |
4,419
-18
| -0.4% | -$3.13K |
|
94
Home Depot
HD
$405B
| $752K | 0.1% |
1,812
-18
| -1% | -$7.47K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $720K | 0.1% |
11,743
+823
| +8% | +$50.5K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $705K | 0.1% |
8,488
+282
| +3% | +$23.4K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $676K | 0.09% |
+1,548
| New | +$676K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $646K | 0.09% |
3,551
+1,015
| +40% | +$185K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $646K | 0.09% |
4,298
-2,371
| -36% | -$356K |
|
100
iShares S&P 100 ETF
OEF
$22B
| $645K | 0.09% |
2,945
+49
| +2% | +$10.7K |
|