FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
3M
MMM
|
$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
$6.25M |
| 3 |
Teradyne
TER
|
$5.57M |
| 4 |
Marvell Technology
MRVL
|
$4.56M |
| 5 |
Oracle
ORCL
|
$4.24M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $4.61M | 0.42% |
43,704
+7,079
| +19% | +$746K |
|
77
Ross Stores
ROST
$50B
| $4.45M | 0.41% |
34,796
+323
| +0.9% | +$41.3K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 0.4% |
44,182
-8,233
| -16% | -$814K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $4.29M | 0.39% |
31,965
-298
| -0.9% | -$40K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.13M | 0.38% |
82,701
-5,078
| -6% | -$253K |
|
81
Johnson Controls International
JCI
$70.1B
| $4.1M | 0.38% |
51,148
+5,421
| +12% | +$434K |
|
82
Trimble
TRMB
$19B
| $4.08M | 0.38% |
62,193
-48,840
| -44% | -$3.21M |
|
83
Invesco QQQ Trust
QQQ
$368B
| $4M | 0.37% |
8,536
+4,965
| +139% | +$2.33M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.99M | 0.37% |
24,845
+11,490
| +86% | +$1.84M |
|
85
Entergy
ETR
$39.4B
| $3.9M | 0.36% |
+45,569
| New | +$3.9M |
|
86
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.84M | 0.35% |
42,467
+8,813
| +26% | +$798K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.84M | 0.35% |
77,409
+9,014
| +13% | +$447K |
|
88
Monolithic Power Systems
MPWR
$40.6B
| $3.57M | 0.33% |
+6,162
| New | +$3.57M |
|
89
Snowflake
SNOW
$74B
| $3.44M | 0.32% |
23,512
+3,279
| +16% | +$479K |
|
90
PACCAR
PCAR
$51.6B
| $3.35M | 0.31% |
34,451
+2,470
| +8% | +$241K |
|
91
Chart Industries
GTLS
$8.96B
| $3.26M | 0.3% |
22,570
-15,454
| -41% | -$2.23M |
|
92
Lam Research
LRCX
$127B
| $3.17M | 0.29% |
43,647
+12,905
| +42% | +$938K |
|
93
Twilio
TWLO
$16.3B
| $3.11M | 0.29% |
+31,814
| New | +$3.11M |
|
|
94
Marvell Technology
MRVL
$55.3B
| $3M | 0.28% |
48,648
-74,042
| -60% | -$4.56M |
|
95
Coca-Cola
KO
$294B
| $2.95M | 0.27% |
41,143
-6,497
| -14% | -$465K |
|
96
Freeport-McMoran
FCX
$66.1B
| $2.83M | 0.26% |
74,780
+2,923
| +4% | +$111K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.55M | 0.23% |
42,003
+9,827
| +31% | +$596K |
|
98
Honeywell
HON
$137B
| $2.21M | 0.2% |
10,422
-19,805
| -66% | -$4.19M |
|
99
Invesco International Dividend Achievers ETF
PID
$861M
| $2.19M | 0.2% |
114,830
-7,390
| -6% | -$141K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.16M | 0.2% |
36,796
-5,172
| -12% | -$304K |
|