FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
3M
MMM
|
$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
$6.25M |
| 3 |
Teradyne
TER
|
$5.57M |
| 4 |
Marvell Technology
MRVL
|
$4.56M |
| 5 |
Oracle
ORCL
|
$4.24M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $525K | 0.05% |
2,922
+13
| +0.4% | +$2.34K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $510K | 0.05% |
5,995
| – | – |
|
153
TSMC
TSM
$1.26T
| $502K | 0.05% |
3,021
-268
| -8% | -$44.5K |
|
154
Hershey
HSY
$37.6B
| $497K | 0.05% |
2,903
+133
| +5% | +$22.7K |
|
155
VanEck High Yield Muni ETF
HYD
$3.33B
| $493K | 0.05% |
+9,642
| New | +$493K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $478K | 0.04% |
1,325
-63
| -5% | -$22.7K |
|
157
Morgan Stanley
MS
$236B
| $447K | 0.04% |
3,833
-1,371
| -26% | -$160K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $444K | 0.04% |
4,748
-145
| -3% | -$13.6K |
|
|
159
Teradyne
TER
$19.1B
| $411K | 0.04% |
4,975
-67,485
| -93% | -$5.57M |
|
160
Applied Materials
AMAT
$130B
| $410K | 0.04% |
2,828
-3
| -0.1% | -$435 |
|
161
Analog Devices
ADI
$122B
| $408K | 0.04% |
2,022
-28
| -1% | -$5.65K |
|
162
Starbucks
SBUX
$97.1B
| $406K | 0.04% |
4,142
+110
| +3% | +$10.8K |
|
163
Verizon
VZ
$187B
| $403K | 0.04% |
8,896
+861
| +11% | +$39K |
|
164
Intuitive Surgical
ISRG
$167B
| $399K | 0.04% |
805
-53
| -6% | -$26.2K |
|
165
FundX ETF
XCOR
$169M
| $398K | 0.04% |
6,089
| – | – |
|
166
Tesla
TSLA
$1.13T
| $398K | 0.04% |
1,534
+103
| +7% | +$26.7K |
|
167
iShares Russell 3000 ETF
IWV
$16.7B
| $393K | 0.04% |
1,238
| – | – |
|
168
Travelers Companies
TRV
$62B
| $385K | 0.04% |
1,457
-306
| -17% | -$80.9K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $379K | 0.03% |
4,588
| – | – |
|
170
Linde
LIN
$220B
| $373K | 0.03% |
801
-5
| -0.6% | -$2.33K |
|
171
Expeditors International
EXPD
$16.4B
| $366K | 0.03% |
3,042
+1
| +0% | +$120 |
|
172
CVS Health
CVS
$93.6B
| $356K | 0.03% |
5,252
-6,021
| -53% | -$408K |
|
173
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $355K | 0.03% |
3,577
-1,198
| -25% | -$119K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $354K | 0.03% |
1,370
+85
| +7% | +$22K |
|
175
NXP Semiconductors
NXPI
$57.2B
| $353K | 0.03% |
1,857
-147
| -7% | -$27.9K |
|