Asset Manager
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FIRST AMERICAN TRUST, FSB
Market Value
$1.5B
+2.0%
Holdings
285
+17
New Purchases
23
Added To
134
Closed
23
Reduced
94
Top 10 Concentration
28.5%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PXF | 1.59% | 0.00% | +1.59% | $23M |
| VEU | 1.73% | 0.33% | +1.40% | $25M |
| IEMG | 1.20% | 0.07% | +1.14% | $18M |
| IGSB | 1.56% | 0.80% | +0.76% | $23M |
| COP | 0.74% | 0.00% | +0.74% | $11M |
| VOE | 2.08% | 1.34% | +0.74% | $31M |
| VTWV | 0.63% | 0.00% | +0.63% | $9M |
| LOW | 0.52% | 0.02% | +0.50% | $8M |
| LHX | 0.45% | 0.00% | +0.45% | $7M |
| ODFL | 0.40% | 0.00% | +0.40% | $6M |
| MRK | 0.49% | 0.12% | +0.38% | $7M |
| GSSC | 1.74% | 1.41% | +0.34% | $26M |
| VOT | 0.48% | 0.16% | +0.32% | $7M |
| LIN | 0.29% | 0.03% | +0.26% | $4M |
| CORP | 0.25% | 0.00% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.03% | 2.92% | -0.89% | $30M |
| AAPL | 5.49% | 6.29% | -0.80% | $81M |
| LLY | 1.14% | 1.79% | -0.65% | $17M |
| EFV | 2.97% | 3.57% | -0.60% | $44M |
| BKNG | 0.03% | 0.60% | -0.57% | $452K |
| CMS | 0.13% | 0.62% | -0.49% | $2M |
| GVI | 0.28% | 0.76% | -0.48% | $4M |
| BSX | 0.07% | 0.53% | -0.46% | $1M |
| JPM | 1.70% | 2.13% | -0.43% | $25M |
| V | 0.72% | 1.14% | -0.42% | $11M |
| GOOGL | 2.36% | 2.77% | -0.41% | $35M |
| XYL | 0.00% | 0.40% | -0.40% | $0 |
| SNOW | 0.00% | 0.37% | -0.37% | $0 |
| VTV | 2.06% | 2.41% | -0.35% | $30M |
| TRMB | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $569M | 38.7% |
| Large Cap | 175 | $695M | 47.3% |
| Mid Cap | 27 | $119M | 8.1% |
| Small Cap | 14 | $76M | 5.2% |
| Micro Cap | 5 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$246.0B
Median Market Cap
$74.3B
Avg P/E
34.7
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
163
# ETFs / Funds
122
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.49% | 317,966 | $81M | $253.79 | -$10M | -15,473 | -4.6% | |
| 2 | MSFT | 4.48% | 177,810 | $66M | $370.16 | -$1M | +38,669 | +27.8% | |
| 3 | NVDA | 3.52% | 296,418 | $52M | $174.40 | -$1M | +12,827 | +4.5% | |
| 4 | EFV | 2.97% | 587,855 | $44M | $74.35 | -$8M | -133,239 | -18.5% | |
| 5 | GOOGL | 2.36% | 120,823 | $35M | $287.56 | -$5M | -6,828 | -5.3% | |
| 6 | VOE | 2.08% | 165,912 | $31M | $184.28 | $11M | +56,677 | +51.9% | |
| 7 | VTV | 2.06% | 154,514 | $30M | $196.20 | -$4M | -27,506 | -15.1% | |
| 8 | AMZN | 2.03% | 143,195 | $30M | $208.27 | -$12M | -39,275 | -21.5% | |
| 9 | GSSC | 1.74% | 344,037 | $26M | $74.55 | $5M | +75,744 | +28.2% | |
| 10 | VEU | 1.73% | 338,073 | $25M | $75.10 | $21M | +273,148 | +420.7% | |
| 11 | JPM | 1.70% | 85,121 | $25M | $294.16 | -$6M | -10,380 | -10.9% | |
| 12 | IAU | 1.61% | 268,896 | $24M | $88.16 | -$4M | -69,443 | -20.5% | |
| 13 | PXF | 1.59% | 334,207 | $23M | $69.90 | — | +334,207 | — | NEW |
| 14 | IGSB | 1.56% | 436,894 | $23M | $52.56 | $11M | +217,509 | +99.1% | |
| 15 | IEI | 1.46% | 180,491 | $21M | $118.60 | $1M | +9,581 | +5.6% | |
| 16 | FAF | 1.43% | 347,779 | $21M | $60.29 | -$367K | +538 | +0.1% | |
| 17 | WMT | 1.33% | 157,468 | $20M | $124.28 | $2M | -4,311 | -2.7% | |
| 18 | AMLP | 1.29% | 361,588 | $19M | $52.64 | $2M | -664 | -0.2% | |
| 19 | AVGO | 1.29% | 61,185 | $19M | $309.52 | -$2M | +318 | +0.5% | |
| 20 | PYLD | 1.28% | 718,500 | $19M | $26.20 | $299K | +24,136 | +3.5% | |
| 21 | IEMG | 1.20% | 253,962 | $18M | $69.75 | $17M | +239,945 | +1711.8% | |
| 22 | IGF | 1.15% | 252,836 | $17M | $67.00 | $2M | +2,437 | +1.0% | |
| 23 | META | 1.14% | 29,374 | $17M | $572.10 | -$2M | +817 | +2.9% | |
| 24 | LLY | 1.14% | 18,167 | $17M | $919.74 | -$9M | -5,855 | -24.4% | |
| 25 | ABBV | 0.98% | 66,183 | $14M | $217.49 | $180K | +3,974 | +6.4% | |
| 26 | JIG | 0.95% | 188,740 | $14M | $74.24 | $255K | +1,160 | +0.6% | |
| 27 | NEE | 0.94% | 148,618 | $14M | $92.88 | $2M | +1,376 | +0.9% | |
| 28 | C | 0.92% | 119,053 | $14M | $113.41 | -$4M | -29,619 | -19.9% | |
| 29 | MCD | 0.90% | 42,553 | $13M | $310.77 | $208K | -36 | -0.1% | |
| 30 | CAT | 0.84% | 17,515 | $12M | $708.50 | -$2M | -7,034 | -28.6% | |
| 31 | ABT | 0.83% | 118,802 | $12M | $102.67 | -$2M | +5,552 | +4.9% | |
| 32 | VMBS | 0.83% | 258,514 | $12M | $46.95 | -$810K | -16,496 | -6.0% | |
| 33 | VCSH | 0.82% | 152,082 | $12M | $79.27 | $1M | +13,739 | +9.9% | |
| 34 | ROST | 0.81% | 54,697 | $12M | $216.63 | $2M | +1,272 | +2.4% | |
| 35 | MDT | 0.80% | 136,250 | $12M | $86.65 | -$233K | +10,926 | +8.7% | |
| 36 | BLK | 0.78% | 11,868 | $11M | $961.78 | -$1M | +59 | +0.5% | |
| 37 | SHY | 0.77% | 137,625 | $11M | $82.57 | $379K | +4,992 | +3.8% | |
| 38 | ILF | 0.76% | 315,773 | $11M | $35.52 | $2M | +896 | +0.3% | |
| 39 | COP | 0.74% | 82,520 | $11M | $132.00 | — | +82,520 | — | NEW |
| 40 | V | 0.72% | 35,123 | $11M | $302.25 | -$6M | -11,855 | -25.2% | |
| 41 | VBK | 0.72% | 35,049 | $11M | $302.25 | $383K | +1,252 | +3.7% | |
| 42 | QUAL | 0.71% | 54,694 | $10M | $191.81 | $3M | +16,285 | +42.4% | |
| 43 | TMO | 0.70% | 20,828 | $10M | $491.54 | -$2M | -132 | -0.6% | |
| 44 | IGIB | 0.69% | 191,090 | $10M | $53.22 | $854K | +18,188 | +10.5% | |
| 45 | EEMA | 0.68% | 104,244 | $10M | $95.73 | $743K | +6,004 | +6.1% | |
| 46 | ORCL | 0.65% | 65,273 | $10M | $147.11 | -$3M | -90 | -0.1% | |
| 47 | LQD | 0.63% | 84,657 | $9M | $108.99 | -$4M | -36,101 | -29.9% | |
| 48 | VTWV | 0.63% | 55,057 | $9M | $167.22 | — | +55,057 | — | NEW |
| 49 | BK | 0.62% | 77,128 | $9M | $118.63 | -$442K | -5,493 | -6.7% | |
| 50 | EOG | 0.61% | 62,347 | $9M | $144.57 | $2M | +83 | +0.1% | |
| 51 | BSV | 0.60% | 112,022 | $9M | $78.41 | -$1M | -14,897 | -11.7% | |
| 52 | VGSH | 0.57% | 143,987 | $8M | $58.54 | $131K | +2,692 | +1.9% | |
| 53 | TSN | 0.57% | 129,875 | $8M | $64.07 | $996K | +4,919 | +3.9% | |
| 54 | PGR | 0.57% | 41,951 | $8M | $198.24 | $940K | +9,561 | +29.5% | |
| 55 | ETR | 0.53% | 69,217 | $8M | $112.36 | $3M | +22,796 | +49.1% | |
| 56 | LOW | 0.52% | 32,336 | $8M | $236.28 | $7M | +31,238 | +2845.0% | |
| 57 | MMM | 0.51% | 52,041 | $8M | $145.23 | -$827K | -330 | -0.6% | |
| 58 | MBB | 0.51% | 79,110 | $8M | $94.95 | $503K | +5,509 | +7.5% | |
| 59 | VOO | 0.50% | 12,339 | $7M | $597.54 | -$262K | +163 | +1.3% | |
| 60 | MRK | 0.49% | 60,244 | $7M | $120.29 | $6M | +44,246 | +276.6% | |
| 61 | VCIT | 0.48% | 86,184 | $7M | $82.75 | -$513K | -5,093 | -5.6% | |
| 62 | VOT | 0.48% | 27,422 | $7M | $257.35 | $5M | +18,931 | +222.9% | |
| 63 | MPWR | 0.48% | 6,429 | $7M | $1,093.32 | $1M | +46 | +0.7% | |
| 64 | MTBA | 0.48% | 141,679 | $7M | $49.46 | -$319K | -3,666 | -2.5% | |
| 65 | PCAR | 0.47% | 60,251 | $7M | $115.50 | $639K | +2,541 | +4.4% | |
| 66 | GS | 0.46% | 8,062 | $7M | $846.08 | -$1M | -842 | -9.5% | |
| 67 | GCAL | 0.46% | 133,853 | $7M | $50.66 | $1M | +26,970 | +25.2% | |
| 68 | VBR | 0.46% | 31,146 | $7M | $217.26 | -$2M | -9,331 | -23.1% | |
| 69 | VUG | 0.46% | 15,378 | $7M | $436.80 | -$2M | -1,468 | -8.7% | |
| 70 | LHX | 0.45% | 19,334 | $7M | $345.15 | — | +19,334 | — | NEW |
| 71 | ASML | 0.44% | 4,953 | $7M | $1,320.98 | $1M | — | — | |
| 72 | LRCX | 0.44% | 30,271 | $6M | $213.66 | $1M | -105 | -0.3% | |
| 73 | DLN | 0.44% | 72,183 | $6M | $89.33 | -$4M | -49,901 | -40.9% | |
| 74 | CMF | 0.43% | 110,938 | $6M | $56.86 | -$257K | -3,321 | -2.9% | |
| 75 | PM | 0.43% | 38,130 | $6M | $165.33 | $199K | +69 | +0.2% | |
| 76 | ROK | 0.41% | 16,785 | $6M | $358.89 | -$3M | -6,535 | -28.0% | |
| 77 | EMR | 0.41% | 45,718 | $6M | $131.02 | -$4M | -28,759 | -38.6% | |
| 78 | ODFL | 0.40% | 30,472 | $6M | $195.40 | — | +30,472 | — | NEW |
| 79 | MUB | 0.40% | 55,741 | $6M | $106.15 | $795K | +7,925 | +16.6% | |
| 80 | TTWO | 0.39% | 29,097 | $6M | $197.51 | -$2M | +478 | +1.7% | |
| 81 | JPIB | 0.38% | 117,551 | $6M | $47.82 | $369K | +9,694 | +9.0% | |
| 82 | SPLV | 0.37% | 75,277 | $6M | $73.14 | $2M | +19,281 | +34.4% | |
| 83 | IWX | 0.37% | 58,544 | $5M | $92.67 | $3M | +33,742 | +136.1% | |
| 84 | REG | 0.36% | 70,422 | $5M | $75.66 | $1M | +12,676 | +21.9% | |
| 85 | IWL | 0.36% | 33,094 | $5M | $160.48 | -$109K | +1,332 | +4.2% | |
| 86 | CHTR | 0.36% | 24,374 | $5M | $215.88 | $845K | +3,217 | +15.2% | |
| 87 | DVY | 0.36% | 34,492 | $5M | $151.41 | $905K | +3,904 | +12.8% | |
| 88 | BA | 0.35% | 25,518 | $5M | $199.03 | $9K | +2,169 | +9.3% | |
| 89 | CI | 0.34% | 18,736 | $5M | $266.74 | $65K | +814 | +4.5% | |
| 90 | RRC | 0.34% | 109,435 | $5M | $45.18 | $1M | +9,854 | +9.9% | |
| 91 | SPY | 0.33% | 7,421 | $5M | $650.36 | -$3M | -4,299 | -36.7% | |
| 92 | BRK-B | 0.32% | 9,819 | $5M | $479.18 | -$185K | +90 | +0.9% | |
| 93 | SUB | 0.31% | 43,282 | $5M | $106.50 | -$298K | -2,712 | -5.9% | |
| 94 | FCX | 0.31% | 77,665 | $5M | $58.78 | $780K | +3,139 | +4.2% | |
| 95 | EEM | 0.31% | 79,854 | $5M | $56.79 | -$2M | -41,248 | -34.1% | |
| 96 | IVV | 0.30% | 6,678 | $4M | $653.26 | -$438K | -330 | -4.7% | |
| 97 | JCI | 0.30% | 33,261 | $4M | $130.95 | -$2M | -18,635 | -35.9% | |
| 98 | VTEB | 0.30% | 87,000 | $4M | $49.89 | $134K | +3,365 | +4.0% | |
| 99 | PWZ | 0.29% | 177,081 | $4M | $23.87 | -$2M | -86,593 | -32.8% | |
| 100 | LIN | 0.29% | 8,460 | $4M | $495.74 | $4M | +7,582 | +863.5% |