FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.63%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$707M
AUM Growth
+$707M
(-2.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
65
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.88M |
| 3 |
Emerson Electric
EMR
|
$3.2M |
| 4 |
Elevance Health
ELV
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 2 |
Boston Scientific
BSX
|
$4.24M |
| 3 |
Booking.com
BKNG
|
$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alaska Air
ALK
|
$3.4M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.61M | 0.37% |
25,369
+1,796
| +8% | +$185K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.36% |
7,347
+35
| +0.5% | +$12.3K |
|
78
American Tower
AMT
$94.8B
| $2.43M | 0.34% |
+14,749
| New | +$2.43M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.42M | 0.34% |
42,087
-1,547
| -4% | -$89.1K |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| $2.39M | 0.34% |
23,318
+932
| +4% | +$95.6K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.22M | 0.31% |
59,206
+1,826
| +3% | +$68.4K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.28% |
41,315
+4,656
| +13% | +$220K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.74M | 0.25% |
22,941
-3,445
| -13% | -$261K |
|
84
Enphase Energy
ENPH
$4.78B
| $1.71M | 0.24% |
14,242
+667
| +5% | +$80.1K |
|
85
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.66M | 0.23% |
3,872
-18
| -0.5% | -$7.7K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $1.59M | 0.22% |
4,426
+1,569
| +55% | +$562K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.09M | 0.15% |
36,267
+2,020
| +6% | +$60.9K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.07M | 0.15% |
22,195
-96
| -0.4% | -$4.62K |
|
89
Vanguard S&P 500 ETF
VOO
$719B
| $938K | 0.13% |
2,388
+1,012
| +74% | +$397K |
|
90
Exxon Mobil
XOM
$487B
| $894K | 0.13% |
7,601
+447
| +6% | +$52.6K |
|
91
iShares Core S&P 500 ETF
IVV
$656B
| $813K | 0.12% |
1,894
-27
| -1% | -$11.6K |
|
92
PepsiCo
PEP
$208B
| $741K | 0.1% |
4,372
+1,452
| +50% | +$246K |
|
93
Chevron
CVX
$324B
| $733K | 0.1% |
4,349
+621
| +17% | +$105K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $715K | 0.1% |
5,461
+451
| +9% | +$59.1K |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $710K | 0.1% |
33,803
+3,934
| +13% | +$82.6K |
|
96
Hershey
HSY
$37.4B
| $687K | 0.1% |
3,433
+673
| +24% | +$135K |
|
97
Costco
COST
$418B
| $652K | 0.09% |
1,154
+14
| +1% | +$7.91K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $638K | 0.09% |
6,151
-109
| -2% | -$11.3K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $629K | 0.09% |
12,129
+565
| +5% | +$29.3K |
|
100
Fiserv
FI
$73.7B
| $584K | 0.08% |
5,166
-201
| -4% | -$22.7K |
|