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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.09% |
+8,676
| New | +$1.16M |
|
127
Home Depot
HD
$413B
| $1.12M | 0.09% |
3,068
+429
| +16% | +$157K |
|
128
Johnson & Johnson
JNJ
$426B
| $1.05M | 0.08% |
6,891
-163
| -2% | -$24.9K |
|
129
SPDR Gold Trust
GLD
$115B
| $1.02M | 0.08% |
3,354
-122
| -4% | -$37.2K |
|
130
PepsiCo
PEP
$196B
| $983K | 0.08% |
7,447
+333
| +5% | +$44K |
|
131
Cisco
CSCO
$266B
| $963K | 0.08% |
13,881
-193
| -1% | -$13.4K |
|
132
Zoetis
ZTS
$67.3B
| $923K | 0.07% |
5,920
-707
| -11% | -$110K |
|
133
VanEck Gold Miners ETF
GDX
$20.1B
| $920K | 0.07% |
17,671
+652
| +4% | +$33.9K |
|
134
Chevron
CVX
$312B
| $912K | 0.07% |
6,369
+62
| +1% | +$8.88K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $860K | 0.07% |
8,840
-1,347
| -13% | -$131K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$152B
| $818K | 0.07% |
9,793
+46
| +0.5% | +$3.84K |
|
137
Ulta Beauty
ULTA
$23B
| $802K | 0.06% |
1,714
-200
| -10% | -$93.6K |
|
138
Procter & Gamble
PG
$373B
| $788K | 0.06% |
4,947
-224
| -4% | -$35.7K |
|
139
Comcast
CMCSA
$124B
| $773K | 0.06% |
21,647
-3,521
| -14% | -$126K |
|
140
Nike
NKE
$109B
| $772K | 0.06% |
10,867
-2,315
| -18% | -$164K |
|
141
iShares Russell 1000 ETF
IWB
$44.1B
| $746K | 0.06% |
2,197
-36
| -2% | -$12.2K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $719K | 0.06% |
5,187
-26
| -0.5% | -$3.61K |
|
143
Welltower
WELL
$113B
| $691K | 0.06% |
4,496
+124
| +3% | +$19.1K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $679K | 0.05% |
5,030
+405
| +9% | +$54.7K |
|
145
Deere & Co
DE
$130B
| $665K | 0.05% |
1,307
+2
| +0.2% | +$1.02K |
|
146
Texas Instruments
TXN
$168B
| $662K | 0.05% |
3,188
+266
| +9% | +$55.2K |
|
147
VanEck High Yield Muni ETF
HYD
$3.35B
| $661K | 0.05% |
13,166
+3,524
| +37% | +$177K |
|
148
Blackstone
BX
$135B
| $660K | 0.05% |
4,415
+193
| +5% | +$28.9K |
|
149
Vanguard Information Technology ETF
VGT
$101B
| $655K | 0.05% |
+988
| New | +$655K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.2B
| $634K | 0.05% |
+9,950
| New | +$634K |
|