FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.92%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$645M
AUM Growth
+$645M
(+8.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 2 |
iShares MBS ETF
MBB
|
$3.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 3 |
Ulta Beauty
ULTA
|
$3.35M |
| 4 |
CME Group
CME
|
$1.29M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $639K | 0.1% |
2,760
| – | – |
|
102
Home Depot
HD
$405B
| $623K | 0.1% |
1,975
+470
| +31% | +$148K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $609K | 0.09% |
25,062
| – | – |
|
104
Idacorp
IDA
$6.71B
| $609K | 0.09% |
5,644
| – | – |
|
105
Procter & Gamble
PG
$370B
| $609K | 0.09% |
4,014
+675
| +20% | +$102K |
|
106
McDonald's
MCD
$225B
| $592K | 0.09% |
2,246
+450
| +25% | +$119K |
|
107
Fiserv
FI
$74.3B
| $578K | 0.09% |
5,721
-233
| -4% | -$23.5K |
|
108
Deere & Co
DE
$128B
| $571K | 0.09% |
1,332
-181
| -12% | -$77.6K |
|
109
UnitedHealth
UNH
$281B
| $567K | 0.09% |
1,070
+137
| +15% | +$72.6K |
|
110
Vanguard Total Stock Market ETF
VTI
$521B
| $509K | 0.08% |
+2,664
| New | +$509K |
|
111
Lockheed Martin
LMT
$105B
| $470K | 0.07% |
965
+207
| +27% | +$101K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $446K | 0.07% |
6,614
-201
| -3% | -$13.6K |
|
113
Novartis
NVS
$244B
| $443K | 0.07% |
4,882
+98
| +2% | +$8.89K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $422K | 0.07% |
3,123
-286
| -8% | -$38.6K |
|
115
Blackstone
BX
$132B
| $403K | 0.06% |
5,429
-1,000
| -16% | -$74.2K |
|
116
Public Service Enterprise Group
PEG
$40.7B
| $399K | 0.06% |
6,507
| – | – |
|
117
Walmart
WMT
$779B
| $371K | 0.06% |
2,617
-94
| -3% | -$13.3K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $370K | 0.06% |
2,724
-186
| -6% | -$25.3K |
|
119
Alphabet (Google) Class C
GOOG
$2.56T
| $359K | 0.06% |
4,040
+440
| +12% | +$39.1K |
|
120
Eaton
ETN
$133B
| $331K | 0.05% |
+2,111
| New | +$331K |
|
121
ProShares Short High Yield
SJB
$83.6M
| $319K | 0.05% |
+16,781
| New | +$319K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $319K | 0.05% |
4,990
-717
| -13% | -$45.8K |
|
123
FundX ETF
XCOR
$166M
| $312K | 0.05% |
+6,385
| New | +$312K |
|
124
iShares Russell 3000 ETF
IWV
$16.4B
| $307K | 0.05% |
+1,392
| New | +$307K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $299K | 0.05% |
4,235
-608
| -13% | -$42.9K |
|