FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$725M
AUM Growth
+$725M
(-1.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Essex Property Trust
ESS
|
$7.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 4 |
Allstate
ALL
|
$4.27M |
| 5 |
Baxter International
BAX
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.89M |
| 2 |
Host Hotels & Resorts
HST
|
$5.84M |
| 3 |
Steel Dynamics
STLD
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.97M |
| 5 |
Capital One
COF
|
$3.62M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.7B
| $2M | 0.28% |
20,187
+1,301
| +7% | +$129K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.69M | 0.23% |
15,698
+7,199
| +85% | +$774K |
|
78
XPO
XPO
$15.3B
| $1.58M | 0.22% |
21,713
+680
| +3% | +$49.5K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.2% |
3,191
-166
| -5% | -$75K |
|
80
Procter & Gamble
PG
$368B
| $1.36M | 0.19% |
8,869
+209
| +2% | +$31.9K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.18% |
11,775
-481
| -4% | -$52.7K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.18% |
7,163
+1,426
| +25% | +$253K |
|
83
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.2M | 0.17% |
20,919
-228
| -1% | -$13.1K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.16% |
+14,711
| New | +$1.15M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.14% |
28,617
-190
| -0.7% | -$6.92K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.04M | 0.14% |
23,778
-651
| -3% | -$28.5K |
|
87
McDonald's
MCD
$224B
| $1.03M | 0.14% |
4,158
+197
| +5% | +$48.7K |
|
88
Costco
COST
$418B
| $975K | 0.13% |
1,693
-26
| -2% | -$15K |
|
89
Walmart
WMT
$774B
| $897K | 0.12% |
6,020
+621
| +12% | +$92.5K |
|
90
Blackstone
BX
$134B
| $868K | 0.12% |
6,838
+5
| +0.1% | +$635 |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 0.12% |
1,882
+192
| +11% | +$87.1K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $838K | 0.12% |
16,248
+166
| +1% | +$8.56K |
|
93
Chevron
CVX
$324B
| $823K | 0.11% |
5,051
-74
| -1% | -$12.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $812K | 0.11% |
291
-62
| -18% | -$173K |
|
95
PepsiCo
PEP
$204B
| $806K | 0.11% |
4,817
+398
| +9% | +$66.6K |
|
96
NVIDIA
NVDA
$4.24T
| $804K | 0.11% |
2,945
+861
| +41% | +$235K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $803K | 0.11% |
16,080
-3,098
| -16% | -$155K |
|
98
Exxon Mobil
XOM
$487B
| $799K | 0.11% |
9,671
+115
| +1% | +$9.5K |
|
99
Philip Morris
PM
$260B
| $791K | 0.11% |
8,422
+7
| +0.1% | +$657 |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $787K | 0.11% |
7,523
-3,985
| -35% | -$417K |
|