FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+10.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.2M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Citigroup
C
|
+$7.02M |
| 3 |
Adobe
ADBE
|
+$6.5M |
| 4 |
Goldman Sachs
GS
|
+$6.35M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $3.09M | 0.25% |
+42,367
| New | +$3.09M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.08M | 0.25% |
27,499
-21,790
| -44% | -$2.44M |
|
103
Lam Research
LRCX
$133B
| $2.97M | 0.24% |
30,481
-13,166
| -30% | -$1.28M |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.84M | 0.23% |
48,311
+11,515
| +31% | +$677K |
|
105
Coca-Cola
KO
$292B
| $2.7M | 0.22% |
38,093
-3,050
| -7% | -$216K |
|
106
Invesco International Dividend Achievers ETF
PID
$864M
| $2.42M | 0.19% |
117,955
+3,125
| +3% | +$64.1K |
|
107
iShares International Select Dividend ETF
IDV
$5.78B
| $2.32M | 0.19% |
67,193
+1,882
| +3% | +$64.9K |
|
108
Honeywell
HON
$135B
| $2.19M | 0.17% |
9,390
-1,032
| -10% | -$240K |
|
109
Costco
COST
$431B
| $2.16M | 0.17% |
2,186
+85
| +4% | +$84.2K |
|
110
Alphabet (Google) Class C
GOOG
$2.87T
| $2.15M | 0.17% |
12,103
+601
| +5% | +$107K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.14M | 0.17% |
22,311
+1,710
| +8% | +$164K |
|
112
Parker-Hannifin
PH
$95.5B
| $2.03M | 0.16% |
2,909
-317
| -10% | -$221K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.98M | 0.16% |
33,047
+1,714
| +5% | +$103K |
|
114
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.98M | 0.16% |
22,177
-20,290
| -48% | -$1.81M |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.16% |
38,289
+2,428
| +7% | +$124K |
|
116
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.94M | 0.16% |
21,720
+2,869
| +15% | +$256K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.81M | 0.14% |
6,371
-682
| -10% | -$194K |
|
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.79M | 0.14% |
54,854
+2,445
| +5% | +$79.9K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.68M | 0.13% |
23,065
+516
| +2% | +$37.5K |
|
120
Qualcomm
QCOM
$172B
| $1.65M | 0.13% |
10,340
-96
| -0.9% | -$15.3K |
|
121
Exxon Mobil
XOM
$475B
| $1.62M | 0.13% |
14,991
+168
| +1% | +$18.1K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.54M | 0.12% |
10,220
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | 0.12% |
13,794
+1,688
| +14% | +$186K |
|
124
Novo Nordisk
NVO
$239B
| $1.3M | 0.1% |
18,800
-2,603
| -12% | -$180K |
|
125
Cintas
CTAS
$80.7B
| $1.28M | 0.1% |
5,736
-108
| -2% | -$24.1K |
|