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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.7B
| $423K | 0.03% |
1,204
-34
| -3% | -$11.9K |
|
177
Constellation Energy
CEG
$94B
| $422K | 0.03% |
1,309
+128
| +11% | +$41.3K |
|
178
Starbucks
SBUX
$95.3B
| $374K | 0.03% |
4,084
-58
| -1% | -$5.31K |
|
179
Mastercard
MA
$530B
| $373K | 0.03% |
664
+149
| +29% | +$83.7K |
|
180
Vanguard Mid-Cap ETF
VO
$87.4B
| $370K | 0.03% |
1,322
-48
| -4% | -$13.4K |
|
181
NXP Semiconductors
NXPI
$56.9B
| $348K | 0.03% |
1,595
-262
| -14% | -$57.2K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.6B
| $343K | 0.03% |
4,050
-698
| -15% | -$59.2K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $340K | 0.03% |
9,490
-161
| -2% | -$5.77K |
|
184
Verizon
VZ
$184B
| $338K | 0.03% |
7,807
-1,089
| -12% | -$47.1K |
|
185
Intercontinental Exchange
ICE
$99.3B
| $336K | 0.03% |
1,831
-57
| -3% | -$10.5K |
|
186
iShares S&P 500 Growth ETF
IVW
$64.3B
| $333K | 0.03% |
3,021
| – | – |
|
187
AT&T
T
$210B
| $330K | 0.03% |
11,392
-495
| -4% | -$14.3K |
|
188
Teradyne
TER
$18.3B
| $327K | 0.03% |
3,633
-1,342
| -27% | -$121K |
|
189
Salesforce
CRM
$240B
| $322K | 0.03% |
1,180
+91
| +8% | +$24.8K |
|
190
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$348K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $302K | 0.02% |
2,239
| – | – |
|
192
Expeditors International
EXPD
$16.4B
| $298K | 0.02% |
2,612
-430
| -14% | -$49.1K |
|
193
EastGroup Properties
EGP
$8.91B
| $294K | 0.02% |
1,759
-1
| -0.1% | -$167 |
|
194
CVS Health
CVS
$91B
| $292K | 0.02% |
4,226
-1,026
| -20% | -$70.8K |
|
195
Southern Company
SO
$100B
| $288K | 0.02% |
3,141
-377
| -11% | -$34.6K |
|
196
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $284K | 0.02% |
3,989
+200
| +5% | +$14.3K |
|
197
Sony
SONY
$172B
| $278K | 0.02% |
10,661
-1,984
| -16% | -$51.6K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $275K | 0.02% |
1,341
-56
| -4% | -$11.5K |
|
199
Pfizer
PFE
$140B
| $274K | 0.02% |
11,290
-1,020
| -8% | -$24.7K |
|
200
IBM
IBM
$241B
| $266K | 0.02% |
+903
| New | +$266K |
|