FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+9.48%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$954M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$428B
| $783K | 0.08% |
4,947
-51
| -1% | -$8.07K |
|
127
Merck
MRK
$213B
| $777K | 0.08% |
5,889
+2,342
| +66% | +$309K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $723K | 0.08% |
2,773
+1,631
| +143% | +$425K |
|
129
McDonald's
MCD
$226B
| $677K | 0.07% |
2,400
+39
| +2% | +$11K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $670K | 0.07% |
7,036
+1,097
| +18% | +$104K |
|
131
Lockheed Martin
LMT
$108B
| $647K | 0.07% |
1,423
+490
| +53% | +$223K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $596K | 0.06% |
7,082
+4,099
| +137% | +$345K |
|
133
SPDR Gold Trust
GLD
$112B
| $565K | 0.06% |
2,748
-735
| -21% | -$151K |
|
134
Deere & Co
DE
$129B
| $542K | 0.06% |
1,320
-107
| -7% | -$43.9K |
|
135
Hershey
HSY
$38.4B
| $539K | 0.06% |
2,770
| – | – |
|
136
Blackstone
BX
$133B
| $532K | 0.06% |
4,046
-636
| -14% | -$83.6K |
|
137
Novartis
NVS
$252B
| $531K | 0.06% |
5,491
+202
| +4% | +$19.5K |
|
138
Morgan Stanley
MS
$237B
| $512K | 0.05% |
+5,442
| New | +$512K |
|
139
Public Service Enterprise Group
PEG
$40.3B
| $498K | 0.05% |
7,450
+863
| +13% | +$57.6K |
|
140
Vanguard Total Stock Market ETF
VTI
$531B
| $476K | 0.05% |
1,830
-1
| -0.1% | -$260 |
|
141
Bank of America
BAC
$370B
| $471K | 0.05% |
+12,408
| New | +$471K |
|
142
Verizon
VZ
$187B
| $468K | 0.05% |
11,146
+5,057
| +83% | +$212K |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $463K | 0.05% |
1,375
+74
| +6% | +$24.9K |
|
144
Travelers Companies
TRV
$62.6B
| $437K | 0.05% |
+1,900
| New | +$437K |
|
145
Expeditors International
EXPD
$16.7B
| $430K | 0.05% |
+3,536
| New | +$430K |
|
146
Analog Devices
ADI
$123B
| $411K | 0.04% |
2,077
-153
| -7% | -$30.3K |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $408K | 0.04% |
+4,325
| New | +$408K |
|
148
Pfizer
PFE
$141B
| $397K | 0.04% |
14,297
+106
| +0.7% | +$2.94K |
|
149
Welltower
WELL
$111B
| $396K | 0.04% |
4,234
+25
| +0.6% | +$2.34K |
|
150
FundX ETF
XCOR
$169M
| $392K | 0.04% |
6,385
| – | – |
|