FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.88%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$998M
AUM Growth
+$998M
(+4.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Arch Capital
ACGL
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$7.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$6.53M |
| 5 |
Apple
AAPL
|
$6.26M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 2 |
Marsh & McLennan
MMC
|
$6.87M |
| 3 |
Zoetis
ZTS
|
$5.7M |
| 4 |
CME Group
CME
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.83M | 0.38% |
78,926
+10,853
| +16% | +$527K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.79M | 0.38% |
36,296
+6,953
| +24% | +$727K |
|
78
Palo Alto Networks
PANW
$127B
| $3.61M | 0.36% |
10,639
+237
| +2% | +$80.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.35% |
8,610
-191
| -2% | -$77.7K |
|
80
Freeport-McMoran
FCX
$63.7B
| $3.39M | 0.34% |
+69,681
| New | +$3.39M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.34% |
+79,355
| New | +$3.38M |
|
82
Wynn Resorts
WYNN
$13.2B
| $3.37M | 0.34% |
37,631
+1,744
| +5% | +$156K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 0.33% |
42,570
+10,021
| +31% | +$774K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $3.13M | 0.31% |
29,377
+1,722
| +6% | +$183K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.12M | 0.31% |
53,781
+7,533
| +16% | +$437K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 0.31% |
61,295
+12,319
| +25% | +$617K |
|
87
Vanguard Growth ETF
VUG
$185B
| $3.03M | 0.3% |
8,105
+2,719
| +50% | +$1.02M |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.28% |
5,595
-3,170
| -36% | -$1.59M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.7M | 0.27% |
28,844
-1,596
| -5% | -$149K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 0.26% |
44,253
+14,440
| +48% | +$847K |
|
|
91
Zoetis
ZTS
$69.3B
| $2.57M | 0.26% |
14,845
-32,864
| -69% | -$5.7M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.5M | 0.25% |
24,440
+10,416
| +74% | +$1.07M |
|
93
The Mosaic Company
MOS
$10.6B
| $2.44M | 0.24% |
84,405
+3,057
| +4% | +$88.3K |
|
94
Comcast
CMCSA
$125B
| $2.44M | 0.24% |
62,204
-3,302
| -5% | -$129K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $2.41M | 0.24% |
+87,109
| New | +$2.41M |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 0.2% |
24,288
+4,563
| +23% | +$382K |
|
97
Broadcom
AVGO
$1.4T
| $2.03M | 0.2% |
1,265
+70
| +6% | +$112K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.2% |
10,766
-60
| -0.6% | -$11K |
|
99
Ulta Beauty
ULTA
$22.1B
| $1.82M | 0.18% |
4,707
-8,828
| -65% | -$3.41M |
|
100
Invesco International Dividend Achievers ETF
PID
$872M
| $1.75M | 0.17% |
97,395
-167,097
| -63% | -$2.99M |
|