FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.48%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.17% |
10,826
-561
| -5% | -$85.4K |
|
102
Broadcom
AVGO
$1.42T
| $1.58M | 0.17% |
1,195
+554
| +86% | +$734K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.46M | 0.15% |
14,024
+10,755
| +329% | +$1.12M |
|
104
Air Products & Chemicals
APD
$64.8B
| $1.45M | 0.15% |
5,965
+583
| +11% | +$141K |
|
|
105
Vanguard Total Bond Market
BND
$133B
| $1.44M | 0.15% |
19,783
-138,328
| -87% | -$10M |
|
106
Home Depot
HD
$406B
| $1.41M | 0.15% |
3,688
+908
| +33% | +$348K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.15% |
3,153
+170
| +6% | +$75.5K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.13% |
5,264
+3,261
| +163% | +$769K |
|
109
NXP Semiconductors
NXPI
$57.5B
| $1.22M | 0.13% |
4,912
-1,250
| -20% | -$310K |
|
110
Exxon Mobil
XOM
$477B
| $1.16M | 0.12% |
9,971
+77
| +0.8% | +$8.95K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.12% |
15,612
+7,898
| +102% | +$586K |
|
112
Cintas
CTAS
$82.9B
| $1.08M | 0.11% |
1,578
+939
| +147% | +$645K |
|
113
Chevron
CVX
$318B
| $1.05M | 0.11% |
6,666
+745
| +13% | +$118K |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.01M | 0.11% |
28,843
+14,879
| +107% | +$519K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $994K | 0.1% |
6,373
+1,673
| +36% | +$261K |
|
116
PepsiCo
PEP
$203B
| $959K | 0.1% |
5,479
-1,712
| -24% | -$300K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $942K | 0.1% |
22,556
+15,542
| +222% | +$649K |
|
118
Applied Materials
AMAT
$124B
| $930K | 0.1% |
4,507
-1,175
| -21% | -$242K |
|
119
Cisco
CSCO
$268B
| $884K | 0.09% |
17,720
+5,017
| +39% | +$250K |
|
120
Procter & Gamble
PG
$370B
| $877K | 0.09% |
5,404
+464
| +9% | +$75.3K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $854K | 0.09% |
7,948
+1,708
| +27% | +$183K |
|
122
Fiserv
FI
$74.3B
| $848K | 0.09% |
5,307
+77
| +1% | +$12.3K |
|
123
UnitedHealth
UNH
$279B
| $816K | 0.09% |
1,650
-249
| -13% | -$123K |
|
124
Tesla
TSLA
$1.08T
| $804K | 0.08% |
4,575
-12,656
| -73% | -$2.22M |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $799K | 0.08% |
10,600
-399
| -4% | -$30.1K |
|