FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$725M
AUM Growth
+$725M
(-1.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Essex Property Trust
ESS
|
$7.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 4 |
Allstate
ALL
|
$4.27M |
| 5 |
Baxter International
BAX
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.89M |
| 2 |
Host Hotels & Resorts
HST
|
$5.84M |
| 3 |
Steel Dynamics
STLD
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.97M |
| 5 |
Capital One
COF
|
$3.62M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $693K | 0.1% |
3,110
-651
| -17% | -$145K |
|
102
Deere & Co
DE
$129B
| $685K | 0.09% |
1,648
+88
| +6% | +$36.6K |
|
103
Idacorp
IDA
$6.76B
| $651K | 0.09% |
5,644
| – | – |
|
104
UnitedHealth
UNH
$281B
| $641K | 0.09% |
1,257
+217
| +21% | +$111K |
|
105
Fiserv
FI
$75.1B
| $619K | 0.09% |
+6,107
| New | +$619K |
|
106
Hershey
HSY
$37.3B
| $598K | 0.08% |
2,760
-5
| -0.2% | -$1.08K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $591K | 0.08% |
7,576
-912
| -11% | -$71.1K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $533K | 0.07% |
19,320
-1,205
| -6% | -$33.2K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.07% |
1
| – | – |
|
110
Cisco
CSCO
$274B
| $525K | 0.07% |
9,423
+1,200
| +15% | +$66.9K |
|
111
Home Depot
HD
$405B
| $486K | 0.07% |
1,624
-188
| -10% | -$56.3K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $456K | 0.06% |
6,520
+205
| +3% | +$14.3K |
|
113
Novartis
NVS
$245B
| $449K | 0.06% |
5,121
+737
| +17% | +$64.6K |
|
114
Altria Group
MO
$113B
| $440K | 0.06% |
8,422
-298
| -3% | -$15.6K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $436K | 0.06% |
1,569
+864
| +123% | +$240K |
|
116
AbbVie
ABBV
$372B
| $433K | 0.06% |
2,672
+788
| +42% | +$128K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.06% |
3,009
-342
| -10% | -$46.8K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $410K | 0.06% |
1,651
-485
| -23% | -$120K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $406K | 0.06% |
6,056
+1,830
| +43% | +$123K |
|
120
Welltower
WELL
$113B
| $397K | 0.05% |
4,135
+9
| +0.2% | +$864 |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $385K | 0.05% |
6,682
-5,061
| -43% | -$292K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $385K | 0.05% |
5,170
-950
| -16% | -$70.7K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $372K | 0.05% |
2,213
-1,338
| -38% | -$225K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $367K | 0.05% |
2,453
-1,845
| -43% | -$276K |
|
125
Verizon
VZ
$186B
| $364K | 0.05% |
7,150
+605
| +9% | +$30.8K |
|