FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.48%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEV
201
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $212K | 0.02% |
20,000
| – | – |
|
202
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $209K | 0.02% |
19,000
| – | – |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.02% |
4,022
+22
| +0.6% | +$1.11K |
|
|
204
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-64,166
| Closed | -$4.73M |
|
205
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-8,016
| Closed | -$249K |
|
206
Idacorp
IDA
$6.74B
| – | – |
-3,405
| Closed | -$335K |
|
207
Jacobs Solutions
J
$17.1B
| – | – |
-2,714
| Closed | -$291K |
|
208
ProShares Short High Yield
SJB
$83.4M
| – | – |
-10,230
| Closed | -$176K |
|
|
DT
209
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-8,433
| Closed | -$203K |
|