FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
3M
MMM
|
$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
$6.25M |
| 3 |
Teradyne
TER
|
$5.57M |
| 4 |
Marvell Technology
MRVL
|
$4.56M |
| 5 |
Oracle
ORCL
|
$4.24M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.73B
| $2.03M | 0.19% |
65,311
-1,059
| -2% | -$32.9K |
|
102
Costco
COST
$424B
| $1.99M | 0.18% |
2,101
+223
| +12% | +$211K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.96M | 0.18% |
20,601
+6
| +0% | +$572 |
|
104
Parker-Hannifin
PH
$95.9B
| $1.96M | 0.18% |
3,226
| – | – |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.86M | 0.17% |
31,333
+11,644
| +59% | +$692K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.83M | 0.17% |
35,861
-3,705
| -9% | -$189K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $1.8M | 0.17% |
11,502
+768
| +7% | +$120K |
|
108
Exxon Mobil
XOM
$479B
| $1.76M | 0.16% |
14,823
+2,633
| +22% | +$313K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.73M | 0.16% |
7,053
+3,358
| +91% | +$822K |
|
110
Qualcomm
QCOM
$172B
| $1.6M | 0.15% |
10,436
-559
| -5% | -$85.9K |
|
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.55M | 0.14% |
52,409
+5,441
| +12% | +$161K |
|
112
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.54M | 0.14% |
18,851
+6,860
| +57% | +$561K |
|
113
Novo Nordisk
NVO
$249B
| $1.49M | 0.14% |
21,403
-22,145
| -51% | -$1.54M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.13% |
22,549
+9,252
| +70% | +$588K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.12% |
12,106
-330
| -3% | -$36.7K |
|
116
Walt Disney
DIS
$214B
| $1.32M | 0.12% |
13,403
-1,066
| -7% | -$105K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.3M | 0.12% |
+10,220
| New | +$1.3M |
|
118
Cintas
CTAS
$83.4B
| $1.2M | 0.11% |
5,844
+7
| +0.1% | +$1.44K |
|
119
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.11% |
7,054
+139
| +2% | +$23.1K |
|
120
Zoetis
ZTS
$67.9B
| $1.09M | 0.1% |
6,627
-235
| -3% | -$38.7K |
|
121
PepsiCo
PEP
$201B
| $1.07M | 0.1% |
7,114
-149
| -2% | -$22.3K |
|
122
Chevron
CVX
$318B
| $1.06M | 0.1% |
6,307
+1,039
| +20% | +$174K |
|
123
SPDR Gold Trust
GLD
$110B
| $1M | 0.09% |
3,476
-256
| -7% | -$73.8K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $971K | 0.09% |
10,187
+1,570
| +18% | +$150K |
|
125
Home Depot
HD
$410B
| $967K | 0.09% |
2,639
-197
| -7% | -$72.2K |
|