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 | |
|---|---|---|---|---|---|---|
|
201
CME Group
CME
$96B
| – | – |
-26,382
| Closed | -$5.68M |
|
202
Duke Energy
DUK
$95.3B
| – | – |
-2,534
| Closed | -$245K |
|
203
Equinix
EQIX
$76.9B
| – | – |
-3,878
| Closed | -$3.2M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,642
| Closed | -$291K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,967
| Closed | -$328K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,326
| Closed | -$238K |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,022
| Closed | -$203K |
|
208
Lowe's Companies
LOW
$145B
| – | – |
-1,119
| Closed | -$285K |
|
|
209
Marsh & McLennan
MMC
$101B
| – | – |
-33,341
| Closed | -$6.87M |
|
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,383
| Closed | -$255K |
|
211
Stryker
SYK
$150B
| – | – |
-674
| Closed | -$241K |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,871
| Closed | -$227K |
|
|
FBGX
213
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-268
| Closed | -$226K |
|