FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+10.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.2M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Citigroup
C
|
+$7.02M |
| 3 |
Adobe
ADBE
|
+$6.5M |
| 4 |
Goldman Sachs
GS
|
+$6.35M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.41B
| $5.33M | 0.43% |
95,601
+7,009
| +8% | +$391K |
|
77
Snowflake
SNOW
$75.9B
| $5.2M | 0.42% |
23,248
-264
| -1% | -$59.1K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $5.05M | 0.4% |
11,348
-5,663
| -33% | -$2.52M |
|
79
Ross Stores
ROST
$48.6B
| $5.04M | 0.4% |
39,487
+4,691
| +13% | +$598K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.79M | 0.38% |
45,056
-2,928
| -6% | -$311K |
|
81
iShares National Muni Bond ETF
MUB
$39.2B
| $4.75M | 0.38% |
45,484
+1,780
| +4% | +$186K |
|
82
JPMorgan Realty Income ETF
JPRE
$459M
| $4.74M | 0.38% |
+99,532
| New | +$4.74M |
|
83
Invesco QQQ Trust
QQQ
$368B
| $4.67M | 0.37% |
8,458
-78
| -0.9% | -$43K |
|
84
Trimble
TRMB
$19.1B
| $4.66M | 0.37% |
61,333
-860
| -1% | -$65.3K |
|
85
Monolithic Power Systems
MPWR
$40.7B
| $4.63M | 0.37% |
6,337
+175
| +3% | +$128K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.45M | 0.36% |
9,159
+172
| +2% | +$83.5K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $4.34M | 0.35% |
32,713
+748
| +2% | +$99.3K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.33M | 0.35% |
43,669
-513
| -1% | -$50.9K |
|
89
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.31M | 0.34% |
+88,748
| New | +$4.31M |
|
90
Twilio
TWLO
$16.6B
| $3.95M | 0.32% |
31,802
-12
| -0% | -$1.49K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.85M | 0.31% |
76,553
-6,148
| -7% | -$309K |
|
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $3.84M | 0.31% |
6,186
-21,205
| -77% | -$13.2M |
|
93
Entergy
ETR
$38.9B
| $3.8M | 0.3% |
45,657
+88
| +0.2% | +$7.32K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $3.72M | 0.3% |
+45,661
| New | +$3.72M |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.7M | 0.3% |
75,384
-2,025
| -3% | -$99.3K |
|
96
Chart Industries
GTLS
$8.96B
| $3.64M | 0.29% |
22,097
-473
| -2% | -$77.9K |
|
97
Marvell Technology
MRVL
$57.8B
| $3.61M | 0.29% |
46,584
-2,064
| -4% | -$160K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.55M | 0.28% |
52,865
+10,862
| +26% | +$730K |
|
99
PACCAR
PCAR
$51.2B
| $3.38M | 0.27% |
35,525
+1,074
| +3% | +$102K |
|
100
Freeport-McMoran
FCX
$63B
| $3.29M | 0.26% |
75,813
+1,033
| +1% | +$44.8K |
|