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% |
