FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$725M
AUM Growth
+$725M
(-1.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Essex Property Trust
ESS
|
$7.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 4 |
Allstate
ALL
|
$4.27M |
| 5 |
Baxter International
BAX
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.89M |
| 2 |
Host Hotels & Resorts
HST
|
$5.84M |
| 3 |
Steel Dynamics
STLD
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.97M |
| 5 |
Capital One
COF
|
$3.62M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22B
| – | – |
-2,945
| Closed | -$645K |
|