FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+7.69%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$674M
AUM Growth
+$28.6M
(+4.4%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.13M |
| 2 |
Zoetis
ZTS
|
$5.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Citigroup
C
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.24M |
| 2 |
ConocoPhillips
COP
|
$6.53M |
| 3 |
Allstate
ALL
|
$5.39M |
| 4 |
Essex Property Trust
ESS
|
$4.47M |
| 5 |
Coca-Cola
KO
|
$3.73M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $2.63M | 0.39% |
27,005
-80
| -0.3% | -$7.78K |
|
77
iShares California Muni Bond ETF
CMF
$3.37B
| $2.6M | 0.39% |
45,305
+4,417
| +11% | +$254K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.36% |
7,919
+129
| +2% | +$39.8K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.25M | 0.33% |
21,523
+162
| +0.8% | +$17K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.15M | 0.32% |
56,911
+30,854
| +118% | +$1.17M |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| $2.1M | 0.31% |
19,491
-510
| -3% | -$54.9K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.31% |
24,806
-2,953
| -11% | -$245K |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 0.24% |
4,007
+201
| +5% | +$82.3K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.23% |
31,979
+6,614
| +26% | +$316K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.52M | 0.23% |
32,584
+6,846
| +27% | +$319K |
|
86
Exxon Mobil
XOM
$480B
| $955K | 0.14% |
8,709
+105
| +1% | +$11.5K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $949K | 0.14% |
18,742
-118
| -0.6% | -$5.98K |
|
88
Invesco QQQ Trust
QQQ
$367B
| $911K | 0.14% |
2,839
-1,324
| -32% | -$425K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $898K | 0.13% |
28,765
+192
| +0.7% | +$5.99K |
|
90
Goldman Sachs
GS
$226B
| $830K | 0.12% |
2,538
-9,682
| -79% | -$3.17M |
|
91
iShares Core S&P 500 ETF
IVV
$664B
| $757K | 0.11% |
1,841
-57
| -3% | -$23.4K |
|
92
Chevron
CVX
$319B
| $729K | 0.11% |
4,469
+61
| +1% | +$9.95K |
|
93
Hershey
HSY
$37.5B
| $702K | 0.1% |
2,760
| – | – |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $700K | 0.1% |
14,802
+145
| +1% | +$6.86K |
|
95
Costco
COST
$424B
| $669K | 0.1% |
1,346
-91
| -6% | -$45.2K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $661K | 0.1% |
5,993
-204
| -3% | -$22.5K |
|
97
Pfizer
PFE
$139B
| $657K | 0.1% |
16,096
-62,937
| -80% | -$2.57M |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $635K | 0.09% |
30,531
+17,359
| +132% | +$361K |
|
99
VanEck High Yield Muni ETF
HYD
$3.3B
| $629K | 0.09% |
12,151
-1,537
| -11% | -$79.6K |
|
100
Idacorp
IDA
$6.71B
| $611K | 0.09% |
5,644
| – | – |
|