FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.23%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
95
Reduced
90
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.35M |
| 2 |
VICI Properties
VICI
|
$5.99M |
| 3 |
Ross Stores
ROST
|
$5.01M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Bank of New York Mellon
BK
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$9.66M |
| 2 |
NVIDIA
NVDA
|
$8.95M |
| 3 |
Qualcomm
QCOM
|
$7.58M |
| 4 |
Phillips 66
PSX
|
$7.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.37B
| $4.21M | 0.42% |
72,410
+2,488
| +4% | +$145K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 0.39% |
8,441
-169
| -2% | -$77.8K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $3.84M | 0.38% |
35,374
+5,997
| +20% | +$651K |
|
|
79
Bank of New York Mellon
BK
$74.5B
| $3.76M | 0.37% |
+52,266
| New | +$3.76M |
|
80
Philip Morris
PM
$260B
| $3.69M | 0.37% |
30,369
+26,301
| +647% | +$3.19M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 0.36% |
6,949
+1,354
| +24% | +$714K |
|
82
Wynn Resorts
WYNN
$13.2B
| $3.62M | 0.36% |
37,706
+75
| +0.2% | +$7.19K |
|
83
Freeport-McMoran
FCX
$63.7B
| $3.58M | 0.35% |
71,715
+2,034
| +3% | +$102K |
|
84
Aptiv
APTV
$17.3B
| $3.57M | 0.35% |
+49,548
| New | +$3.57M |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $3.4M | 0.34% |
112,314
+25,205
| +29% | +$762K |
|
86
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.33% |
8,693
+588
| +7% | +$226K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.24M | 0.32% |
54,898
+1,117
| +2% | +$65.9K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.21M | 0.32% |
62,822
+1,527
| +2% | +$78.1K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 0.31% |
32,118
+7,830
| +32% | +$763K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.1M | 0.31% |
28,821
+4,381
| +18% | +$472K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.91M | 0.29% |
29,622
+778
| +3% | +$76.3K |
|
92
Invesco International Dividend Achievers ETF
PID
$872M
| $2.64M | 0.26% |
133,267
+35,872
| +37% | +$710K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.57M | 0.25% |
52,111
-26,815
| -34% | -$1.32M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 0.24% |
38,841
-5,412
| -12% | -$341K |
|
95
The Mosaic Company
MOS
$10.6B
| $2.29M | 0.23% |
85,424
+1,019
| +1% | +$27.3K |
|
96
Parker-Hannifin
PH
$96.2B
| $2.26M | 0.22% |
+3,573
| New | +$2.26M |
|
97
Broadcom
AVGO
$1.4T
| $2.2M | 0.22% |
12,738
+11,473
| +907% | +$1.98M |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.92M | 0.19% |
37,661
-113,740
| -75% | -$5.81M |
|
|
99
Qualcomm
QCOM
$173B
| $1.87M | 0.19% |
10,985
-44,560
| -80% | -$7.58M |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.18% |
10,761
-5
| -0% | -$836 |
|