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 | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $619K | 0.05% |
12,114
+1,009
| +9% | +$51.6K |
|
152
IQVIA
IQV
$32.2B
| $617K | 0.05% |
3,918
-30,024
| -88% | -$4.73M |
|
153
Tesla
TSLA
$1.12T
| $614K | 0.05% |
1,934
+400
| +26% | +$127K |
|
154
Public Service Enterprise Group
PEG
$40B
| $609K | 0.05% |
7,239
-35
| -0.5% | -$2.95K |
|
155
Vanguard Total Stock Market ETF
VTI
$530B
| $604K | 0.05% |
1,988
+71
| +4% | +$21.6K |
|
156
Novartis
NVS
$249B
| $588K | 0.05% |
4,855
-52
| -1% | -$6.29K |
|
157
Morgan Stanley
MS
$238B
| $581K | 0.05% |
4,123
+290
| +8% | +$40.8K |
|
158
Applied Materials
AMAT
$129B
| $575K | 0.05% |
3,143
+315
| +11% | +$57.7K |
|
159
Netflix
NFLX
$529B
| $571K | 0.05% |
426
+70
| +20% | +$93.8K |
|
160
UnitedHealth
UNH
$315B
| $565K | 0.05% |
1,811
-3
| -0.2% | -$936 |
|
161
iShares Russell 1000 Growth ETF
IWF
$119B
| $563K | 0.04% |
1,325
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $551K | 0.04% |
5,995
| – | – |
|
163
TSMC
TSM
$1.3T
| $538K | 0.04% |
2,374
-647
| -21% | -$147K |
|
164
Palantir
PLTR
$385B
| $532K | 0.04% |
+3,905
| New | +$532K |
|
165
Air Products & Chemicals
APD
$64.3B
| $530K | 0.04% |
1,880
-710
| -27% | -$200K |
|
166
Lockheed Martin
LMT
$107B
| $521K | 0.04% |
1,124
-192
| -15% | -$89K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $507K | 0.04% |
13,351
-2,035
| -13% | -$77.2K |
|
168
Hershey
HSY
$38B
| $481K | 0.04% |
2,898
-5
| -0.2% | -$830 |
|
169
Analog Devices
ADI
$122B
| $458K | 0.04% |
1,925
-97
| -5% | -$23.1K |
|
170
GE Aerospace
GE
$293B
| $454K | 0.04% |
1,763
+225
| +15% | +$57.9K |
|
171
Merck
MRK
$211B
| $448K | 0.04% |
5,665
-486
| -8% | -$38.5K |
|
172
Bank of America
BAC
$372B
| $436K | 0.03% |
9,207
+2,274
| +33% | +$108K |
|
173
Intuitive Surgical
ISRG
$168B
| $434K | 0.03% |
799
-6
| -0.7% | -$3.26K |
|
174
Travelers Companies
TRV
$61.8B
| $427K | 0.03% |
1,594
+137
| +9% | +$36.7K |
|
175
Linde
LIN
$223B
| $424K | 0.03% |
903
+102
| +13% | +$47.9K |
|