FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.88%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$998M
AUM Growth
+$998M
(+4.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Arch Capital
ACGL
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$7.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$6.53M |
| 5 |
Apple
AAPL
|
$6.26M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 2 |
Marsh & McLennan
MMC
|
$6.87M |
| 3 |
Zoetis
ZTS
|
$5.7M |
| 4 |
CME Group
CME
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.15% |
5,990
+25
| +0.4% | +$6.45K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.15% |
3,153
| – | – |
|
103
CVS Health
CVS
$92.8B
| $1.49M | 0.15% |
25,288
-63,503
| -72% | -$3.75M |
|
104
TSMC
TSM
$1.2T
| $1.44M | 0.14% |
8,288
+5,617
| +210% | +$976K |
|
105
Costco
COST
$418B
| $1.42M | 0.14% |
1,676
-795
| -32% | -$676K |
|
106
Exxon Mobil
XOM
$487B
| $1.31M | 0.13% |
11,384
+1,413
| +14% | +$163K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $1.27M | 0.13% |
4,718
-194
| -4% | -$52.2K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.12% |
8,262
+1,889
| +30% | +$284K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.12% |
2,259
-1,359
| -38% | -$744K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.12% |
5,130
-134
| -3% | -$30.8K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.12% |
26,271
+3,715
| +16% | +$163K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.11% |
10,528
+2,580
| +32% | +$275K |
|
113
Cintas
CTAS
$84.6B
| $1.09M | 0.11% |
1,552
-26
| -2% | -$18.2K |
|
114
Chevron
CVX
$324B
| $1.05M | 0.11% |
6,715
+49
| +0.7% | +$7.66K |
|
115
Home Depot
HD
$405B
| $1.05M | 0.1% |
3,036
-652
| -18% | -$224K |
|
116
Tesla
TSLA
$1.08T
| $978K | 0.1% |
4,944
+369
| +8% | +$73K |
|
117
UnitedHealth
UNH
$281B
| $962K | 0.1% |
1,889
+239
| +14% | +$122K |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $948K | 0.1% |
21,889
-46,669
| -68% | -$2.02M |
|
119
Vanguard Total Bond Market
BND
$134B
| $848K | 0.09% |
11,776
-8,007
| -40% | -$577K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $819K | 0.08% |
3,275
+502
| +18% | +$126K |
|
121
Cisco
CSCO
$274B
| $813K | 0.08% |
17,116
-604
| -3% | -$28.7K |
|
122
PepsiCo
PEP
$204B
| $811K | 0.08% |
4,918
-561
| -10% | -$92.5K |
|
123
Fiserv
FI
$75.1B
| $809K | 0.08% |
5,425
+118
| +2% | +$17.6K |
|
124
Merck
MRK
$210B
| $761K | 0.08% |
6,144
+255
| +4% | +$31.6K |
|
125
Procter & Gamble
PG
$368B
| $737K | 0.07% |
4,467
-937
| -17% | -$155K |
|