FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.17%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$662M
AUM Growth
+$662M
(+4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
169
New
19
Increased
74
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$17.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 3 |
Equinix
EQIX
|
$7.88M |
| 4 |
Mercado Libre
MELI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$3.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.27M |
| 3 |
Comerica
CMA
|
$5.1M |
| 4 |
Citizens Financial Group
CFG
|
$4.28M |
| 5 |
EOG Resources
EOG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $560K | 0.08% |
6,559
| – | – |
|
102
Exxon Mobil
XOM
$489B
| $555K | 0.08% |
9,429
+192
| +2% | +$11.3K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $545K | 0.08% |
20,525
-360
| -2% | -$9.56K |
|
104
Chevron
CVX
$326B
| $521K | 0.08% |
5,132
+1,136
| +28% | +$115K |
|
105
Adobe
ADBE
$147B
| $493K | 0.07% |
857
+105
| +14% | +$60.4K |
|
106
Cisco
CSCO
$268B
| $492K | 0.07% |
9,048
+93
| +1% | +$5.06K |
|
107
Hershey
HSY
$37.7B
| $467K | 0.07% |
2,760
| – | – |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13B
| $466K | 0.07% |
4,378
-112
| -2% | -$11.9K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $445K | 0.07% |
+1,896
| New | +$445K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $445K | 0.07% |
+2,536
| New | +$445K |
|
111
NVIDIA
NVDA
$4.16T
| $427K | 0.06% |
2,060
+1,523
| +284% | +$316K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.06% |
1
| – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $406K | 0.06% |
+3,187
| New | +$406K |
|
114
UnitedHealth
UNH
$280B
| $404K | 0.06% |
1,035
+54
| +6% | +$21.1K |
|
115
Altria Group
MO
$113B
| $393K | 0.06% |
+8,636
| New | +$393K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $384K | 0.06% |
6,307
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$86.9B
| $370K | 0.06% |
+1,562
| New | +$370K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $369K | 0.06% |
+5,770
| New | +$369K |
|
119
Zoetis
ZTS
$67.8B
| $368K | 0.06% |
1,895
-59
| -3% | -$11.5K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.77B
| $361K | 0.05% |
7,512
| – | – |
|
121
AT&T
T
$208B
| $360K | 0.05% |
13,331
-520
| -4% | -$14K |
|
122
Novartis
NVS
$245B
| $359K | 0.05% |
4,384
| – | – |
|
123
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $353K | 0.05% |
+6,183
| New | +$353K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $349K | 0.05% |
6,977
+242
| +4% | +$12.1K |
|
125
Verizon
VZ
$185B
| $346K | 0.05% |
6,407
-379
| -6% | -$20.5K |
|