FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.92%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$645M
AUM Growth
+$645M
(+8.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 2 |
iShares MBS ETF
MBB
|
$3.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 3 |
Ulta Beauty
ULTA
|
$3.35M |
| 4 |
CME Group
CME
|
$1.29M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.29M | 0.35% |
27,759
+493
| +2% | +$40.7K |
|
77
Spirit AeroSystems
SPR
$4.92B
| $2.28M | 0.35% |
76,992
-12,353
| -14% | -$366K |
|
78
ServiceNow
NOW
$189B
| $2.25M | 0.35% |
5,788
-881
| -13% | -$342K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.23M | 0.35% |
21,361
+3,278
| +18% | +$342K |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| $2.11M | 0.33% |
20,001
+493
| +3% | +$52K |
|
81
Chart Industries
GTLS
$8.95B
| $2.08M | 0.32% |
18,088
-2,130
| -11% | -$245K |
|
82
Tesla
TSLA
$1.06T
| $1.53M | 0.24% |
12,422
-902
| -7% | -$111K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.46M | 0.23% |
3,806
+266
| +8% | +$102K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.18% |
25,365
-3,144
| -11% | -$147K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.17M | 0.18% |
25,738
+13,500
| +110% | +$615K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.16M | 0.18% |
19,804
-580
| -3% | -$33.9K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $1.11M | 0.17% |
4,163
+845
| +25% | +$225K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.07M | 0.17% |
18,455
+6,825
| +59% | +$395K |
|
89
Vanguard S&P 500 ETF
VOO
$720B
| $999K | 0.15% |
2,844
+1,870
| +192% | +$657K |
|
90
Exxon Mobil
XOM
$489B
| $949K | 0.15% |
8,604
-1,083
| -11% | -$119K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $933K | 0.14% |
18,860
+2,057
| +12% | +$102K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $929K | 0.14% |
26,057
+588
| +2% | +$21K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $872K | 0.14% |
28,573
+2,981
| +12% | +$91K |
|
94
PepsiCo
PEP
$206B
| $828K | 0.13% |
4,583
+186
| +4% | +$33.6K |
|
95
Chevron
CVX
$326B
| $791K | 0.12% |
4,408
+649
| +17% | +$116K |
|
96
iShares Core S&P 500 ETF
IVV
$657B
| $729K | 0.11% |
1,898
-36
| -2% | -$13.8K |
|
97
VanEck High Yield Muni ETF
HYD
$3.27B
| $692K | 0.11% |
13,688
-3,113
| -19% | -$157K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $660K | 0.1% |
6,197
+394
| +7% | +$42K |
|
99
Costco
COST
$416B
| $656K | 0.1% |
1,437
-75
| -5% | -$34.2K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $645K | 0.1% |
14,657
-450
| -3% | -$19.8K |
|