FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+15.7%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$600M
AUM Growth
+$600M
(+7.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$5.9M |
| 2 |
Invesco
IVZ
|
$4.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.93M |
| 4 |
Comerica
CMA
|
$3.74M |
| 5 |
Alaska Air
ALK
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
State Street
STT
|
$5.07M |
| 5 |
Vulcan Materials
VMC
|
$4.99M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-11,024
| Closed | -$592K |
|
152
Adobe
ADBE
$151B
| – | – |
-858
| Closed | -$421K |
|
153
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-8,935
| Closed | -$557K |
|
154
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-9,775
| Closed | -$383K |
|
155
Gilead Sciences
GILD
$140B
| – | – |
-3,627
| Closed | -$229K |
|
156
Halliburton
HAL
$19.4B
| – | – |
-15,328
| Closed | -$185K |
|
157
Linde
LIN
$224B
| – | – |
-1,049
| Closed | -$249K |
|
158
Lowe's Companies
LOW
$145B
| – | – |
-2,824
| Closed | -$468K |
|
159
O'Reilly Automotive
ORLY
$88B
| – | – |
-6,453
| Closed | -$2.98M |
|
160
Shopify
SHOP
$184B
| – | – |
-207
| Closed | -$212K |
|
|
161
Vulcan Materials
VMC
$38.5B
| – | – |
-36,818
| Closed | -$4.99M |
|
162
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-672
| Closed | -$207K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-9,622
| Closed | -$571K |
|