FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$808M
AUM Growth
+$808M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$5.82M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Xylem
XYL
|
$3.97M |
| 4 |
General Dynamics
GD
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
Jacobs Solutions
J
|
$4.48M |
| 3 |
Air Products & Chemicals
APD
|
$3.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.53M | 0.44% |
45,605
-698
| -2% | -$54K |
|
77
Equinix
EQIX
$76.9B
| $3M | 0.37% |
3,730
-123
| -3% | -$99.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.37% |
8,370
+1,023
| +14% | +$365K |
|
79
Palo Alto Networks
PANW
$127B
| $2.76M | 0.34% |
+9,371
| New | +$2.76M |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.69M | 0.33% |
25,537
+168
| +0.7% | +$17.7K |
|
81
Chart Industries
GTLS
$8.96B
| $2.65M | 0.33% |
19,458
-947
| -5% | -$129K |
|
82
The Mosaic Company
MOS
$10.6B
| $2.61M | 0.32% |
+73,141
| New | +$2.61M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.32% |
23,707
+389
| +2% | +$42.2K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.35M | 0.29% |
40,308
-1,779
| -4% | -$104K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.22M | 0.28% |
54,681
-4,525
| -8% | -$184K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.25% |
4,294
+422
| +11% | +$201K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | 0.25% |
42,032
+717
| +2% | +$34.1K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.78M | 0.22% |
34,904
+12,709
| +57% | +$649K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.2% |
11,387
+7,994
| +236% | +$1.13M |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.2% |
18,138
-4,803
| -21% | -$424K |
|
|
91
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.18% |
5,382
-12,867
| -71% | -$3.52M |
|
|
92
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.18% |
6,162
-22,759
| -79% | -$5.23M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.15% |
2,983
-1,443
| -33% | -$591K |
|
94
PepsiCo
PEP
$204B
| $1.22M | 0.15% |
7,191
+2,819
| +64% | +$479K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.15% |
37,770
+1,503
| +4% | +$46.9K |
|
96
NVIDIA
NVDA
$4.24T
| $1.13M | 0.14% |
2,282
+1,433
| +169% | +$710K |
|
97
Costco
COST
$418B
| $1.09M | 0.14% |
1,654
+500
| +43% | +$330K |
|
98
UnitedHealth
UNH
$281B
| $1,000K | 0.12% |
1,899
+906
| +91% | +$477K |
|
99
Exxon Mobil
XOM
$487B
| $989K | 0.12% |
9,894
+2,293
| +30% | +$229K |
|
100
Home Depot
HD
$405B
| $964K | 0.12% |
2,780
+867
| +45% | +$300K |
|