FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.81%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$7.63M |
| 2 |
Tesla
TSLA
|
$6.42M |
| 3 |
Teradyne
TER
|
$5.21M |
| 4 |
Union Pacific
UNP
|
$5.02M |
| 5 |
Uber
UBER
|
$4.05M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Newmont
NEM
|
$6.06M |
| 3 |
Walmart
WMT
|
$4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.76M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.76B
| $640K | 0.09% |
5,644
| – | – |
|
102
NVIDIA
NVDA
$4.24T
| $613K | 0.08% |
2,084
+24
| +1% | +$7.06K |
|
103
Vanguard Total Bond Market
BND
$134B
| $605K | 0.08% |
7,136
+577
| +9% | +$48.9K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $602K | 0.08% |
2,136
+1,221
| +133% | +$344K |
|
105
Chevron
CVX
$324B
| $601K | 0.08% |
5,125
-7
| -0.1% | -$821 |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $595K | 0.08% |
20,525
| – | – |
|
107
Exxon Mobil
XOM
$487B
| $585K | 0.08% |
9,556
+127
| +1% | +$7.78K |
|
108
Deere & Co
DE
$129B
| $535K | 0.07% |
1,560
-130
| -8% | -$44.6K |
|
109
Hershey
HSY
$37.3B
| $535K | 0.07% |
2,765
+5
| +0.2% | +$967 |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $531K | 0.07% |
2,037
+141
| +7% | +$36.8K |
|
111
UnitedHealth
UNH
$281B
| $522K | 0.07% |
1,040
+5
| +0.5% | +$2.51K |
|
112
Cisco
CSCO
$274B
| $521K | 0.07% |
8,223
-825
| -9% | -$52.3K |
|
113
Adobe
ADBE
$151B
| $485K | 0.07% |
855
-2
| -0.2% | -$1.14K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $472K | 0.06% |
3,351
+164
| +5% | +$23.1K |
|
115
Zoetis
ZTS
$69.3B
| $470K | 0.06% |
1,925
+30
| +2% | +$7.33K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.06% |
1
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $438K | 0.06% |
6,120
+350
| +6% | +$25K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $421K | 0.06% |
6,315
+8
| +0.1% | +$533 |
|
119
Altria Group
MO
$113B
| $413K | 0.06% |
8,720
+84
| +1% | +$3.98K |
|
120
Mondelez International
MDLZ
$79.5B
| $389K | 0.05% |
5,862
+95
| +2% | +$6.3K |
|
121
Novartis
NVS
$245B
| $383K | 0.05% |
4,384
| – | – |
|
|
122
Starbucks
SBUX
$100B
| $376K | 0.05% |
3,214
-56,330
| -95% | -$6.59M |
|
123
Intel
INTC
$107B
| $373K | 0.05% |
7,248
+840
| +13% | +$43.2K |
|
124
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $369K | 0.05% |
6,183
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $368K | 0.05% |
1,447
-115
| -7% | -$29.2K |
|