FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.88%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$998M
AUM Growth
+$998M
(+4.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Arch Capital
ACGL
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$7.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$6.53M |
| 5 |
Apple
AAPL
|
$6.26M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 2 |
Marsh & McLennan
MMC
|
$6.87M |
| 3 |
Zoetis
ZTS
|
$5.7M |
| 4 |
CME Group
CME
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $279K | 0.03% |
1,092
-34
| -3% | -$8.67K |
|
177
Vanguard Mid-Cap ETF
VO
$86.7B
| $274K | 0.03% |
1,133
-177
| -14% | -$42.8K |
|
178
Target
TGT
$42.4B
| $271K | 0.03% |
1,829
-26
| -1% | -$3.85K |
|
179
Marathon Petroleum
MPC
$54.1B
| $269K | 0.03% |
1,552
+22
| +1% | +$3.82K |
|
180
Omnicom Group
OMC
$14.9B
| $266K | 0.03% |
2,967
+147
| +5% | +$13.2K |
|
181
TJX Companies
TJX
$154B
| $262K | 0.03% |
2,377
+114
| +5% | +$12.6K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $260K | 0.03% |
1,422
| – | – |
|
183
XPO
XPO
$14.9B
| $259K | 0.03% |
2,444
-88
| -3% | -$9.34K |
|
184
Intuitive Surgical
ISRG
$167B
| $245K | 0.02% |
551
+18
| +3% | +$8.01K |
|
185
Lam Research
LRCX
$122B
| $243K | 0.02% |
228
-138
| -38% | -$147K |
|
186
Constellation Energy
CEG
$95B
| $243K | 0.02% |
1,214
+9
| +0.7% | +$1.8K |
|
187
Mastercard
MA
$533B
| $232K | 0.02% |
525
-193
| -27% | -$85.2K |
|
188
Intercontinental Exchange
ICE
$100B
| $227K | 0.02% |
1,656
+40
| +2% | +$5.48K |
|
189
Uber
UBER
$194B
| $220K | 0.02% |
3,023
-67,958
| -96% | -$4.94M |
|
190
Mondelez International
MDLZ
$79.7B
| $219K | 0.02% |
3,351
+79
| +2% | +$5.17K |
|
191
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $219K | 0.02% |
19,000
| – | – |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $218K | 0.02% |
2,522
| – | – |
|
|
CEV
193
Eaton Vance California Municipal Income Trust
CEV
$66.5M
| $218K | 0.02% |
20,000
| – | – |
|
194
Wells Fargo
WFC
$261B
| $212K | 0.02% |
+3,568
| New | +$212K |
|
195
Truist Financial
TFC
$59.3B
| $211K | 0.02% |
5,430
-1,167
| -18% | -$45.3K |
|
196
W.W. Grainger
GWW
$48.7B
| $204K | 0.02% |
226
+4
| +2% | +$3.61K |
|
197
Accenture
ACN
$158B
| – | – |
-1,117
| Closed | -$387K |
|
198
Abercrombie & Fitch
ANF
$4.31B
| – | – |
-1,805
| Closed | -$226K |
|
199
Boeing
BA
$178B
| – | – |
-1,214
| Closed | -$234K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-10,600
| Closed | -$799K |
|