FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.48%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$954M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $4.08M | 0.43% |
64,008
+2,157
| +3% | +$137K |
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$947M
| $4.05M | 0.42% |
162,652
+18,834
| +13% | +$468K |
|
78
Take-Two Interactive
TTWO
$44B
| $3.92M | 0.41% |
26,380
+3,041
| +13% | +$452K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.91M | 0.41% |
121,167
+83,397
| +221% | +$2.69M |
|
80
iShares California Muni Bond ETF
CMF
$3.37B
| $3.9M | 0.41% |
67,724
+2,317
| +4% | +$133K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.39% |
8,801
+431
| +5% | +$181K |
|
82
Wynn Resorts
WYNN
$12.8B
| $3.67M | 0.38% |
+35,887
| New | +$3.67M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.26M | 0.34% |
68,073
+26,041
| +62% | +$1.25M |
|
84
Equinix
EQIX
$74.7B
| $3.2M | 0.34% |
3,878
+148
| +4% | +$122K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.07M | 0.32% |
29,343
+3,806
| +15% | +$399K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 0.31% |
27,655
+3,948
| +17% | +$425K |
|
87
Palo Alto Networks
PANW
$127B
| $2.96M | 0.31% |
20,804
+2,062
| +11% | +$293K |
|
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.88M | 0.3% |
30,440
-81,986
| -73% | -$7.76M |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.87M | 0.3% |
68,558
+13,877
| +25% | +$581K |
|
|
90
Comcast
CMCSA
$126B
| $2.84M | 0.3% |
65,506
-81,544
| -55% | -$3.53M |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $2.74M | 0.29% |
22,239
-24,015
| -52% | -$2.96M |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.69M | 0.28% |
46,248
+5,940
| +15% | +$345K |
|
93
The Mosaic Company
MOS
$10.3B
| $2.64M | 0.28% |
81,348
+8,207
| +11% | +$266K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.52M | 0.26% |
32,549
-13,056
| -29% | -$1.01M |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 0.26% |
48,976
+14,072
| +40% | +$712K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.2% |
3,618
+1,718
| +90% | +$903K |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.19% |
5,386
+3,335
| +163% | +$1.15M |
|
98
Costco
COST
$424B
| $1.81M | 0.19% |
2,471
+817
| +49% | +$599K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.75M | 0.18% |
29,813
+16,551
| +125% | +$971K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.71M | 0.18% |
19,725
+1,587
| +9% | +$137K |
|