FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$808M
AUM Growth
+$808M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$5.82M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Xylem
XYL
|
$3.97M |
| 4 |
General Dynamics
GD
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
Jacobs Solutions
J
|
$4.48M |
| 3 |
Air Products & Chemicals
APD
|
$3.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $443K | 0.05% |
+2,230
| New | +$443K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $440K | 0.05% |
+13,964
| New | +$440K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $440K | 0.05% |
2,003
+233
| +13% | +$51.2K |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.05% |
+1,831
| New | +$434K |
|
130
Lockheed Martin
LMT
$106B
| $423K | 0.05% |
933
+105
| +13% | +$47.6K |
|
131
Pfizer
PFE
$141B
| $409K | 0.05% |
14,191
-458
| -3% | -$13.2K |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $403K | 0.05% |
6,587
+80
| +1% | +$4.89K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $401K | 0.05% |
13,731
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $394K | 0.05% |
1,301
| – | – |
|
135
Merck
MRK
$210B
| $387K | 0.05% |
3,547
+817
| +30% | +$89.1K |
|
136
Cintas
CTAS
$84.6B
| $385K | 0.05% |
639
+131
| +26% | +$79K |
|
137
Welltower
WELL
$113B
| $380K | 0.05% |
4,209
+75
| +2% | +$6.76K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $371K | 0.05% |
+3,424
| New | +$371K |
|
139
Boeing
BA
$177B
| $367K | 0.05% |
+1,409
| New | +$367K |
|
140
FundX ETF
XCOR
$168M
| $353K | 0.04% |
6,385
| – | – |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $345K | 0.04% |
1,314
-46
| -3% | -$12.1K |
|
142
Idacorp
IDA
$6.76B
| $335K | 0.04% |
3,405
-2,239
| -40% | -$220K |
|
143
Linde
LIN
$224B
| $333K | 0.04% |
+812
| New | +$333K |
|
144
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $333K | 0.04% |
4,588
| – | – |
|
145
Revvity
RVTY
$10.5B
| $319K | 0.04% |
+2,920
| New | +$319K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $317K | 0.04% |
3,269
-600
| -16% | -$58.1K |
|
147
AbbVie
ABBV
$372B
| $316K | 0.04% |
+2,038
| New | +$316K |
|
148
Chubb
CB
$110B
| $313K | 0.04% |
+1,385
| New | +$313K |
|
149
Mondelez International
MDLZ
$79.5B
| $307K | 0.04% |
+4,232
| New | +$307K |
|
150
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $305K | 0.04% |
5,646
-984
| -15% | -$53.2K |
|