Asset Manager
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FIRST AMERICAN TRUST, FSB
Market Value
$1.6B
+11.7%
Holdings
295
+9
New Purchases
32
Added To
116
Closed
15
Reduced
120
Top 10 Concentration
28.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.99% | 1.21% | +0.79% | $33M |
| PDBC | 0.75% | 0.00% | +0.75% | $12M |
| MU | 0.70% | 0.06% | +0.64% | $12M |
| AMD | 0.56% | 0.04% | +0.52% | $9M |
| IWL | 0.87% | 0.36% | +0.51% | $14M |
| CSCO | 0.54% | 0.08% | +0.46% | $9M |
| STIP | 0.41% | 0.00% | +0.41% | $7M |
| IBM | 0.39% | 0.00% | +0.39% | $6M |
| NOW | 0.31% | 0.00% | +0.31% | $5M |
| CTVA | 0.25% | 0.00% | +0.25% | $4M |
| GOOGL | 2.61% | 2.37% | +0.25% | $43M |
| GSSC | 1.98% | 1.75% | +0.23% | $32M |
| IGSB | 1.79% | 1.56% | +0.23% | $29M |
| PANW | 0.47% | 0.25% | +0.22% | $8M |
| CAM | 0.44% | 0.23% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 4.48% | -0.64% | $63M |
| IAU | 0.99% | 1.61% | -0.63% | $16M |
| WMT | 0.77% | 1.33% | -0.56% | $13M |
| EEMA | 0.12% | 0.68% | -0.56% | $2M |
| ROST | 0.32% | 0.81% | -0.48% | $5M |
| CHTR | 0.00% | 0.36% | -0.36% | $0 |
| SPLV | 0.02% | 0.37% | -0.36% | $279K |
| MDT | 0.47% | 0.80% | -0.33% | $8M |
| JPM | 1.38% | 1.70% | -0.33% | $23M |
| EFV | 2.69% | 2.98% | -0.29% | $44M |
| AMLP | 1.01% | 1.30% | -0.29% | $17M |
| BLK | 0.51% | 0.78% | -0.27% | $8M |
| ILF | 0.50% | 0.76% | -0.26% | $8M |
| VEU | 1.49% | 1.73% | -0.24% | $24M |
| MCD | 0.66% | 0.90% | -0.24% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $665M | 40.5% |
| Large Cap | 175 | $708M | 43.1% |
| Mid Cap | 27 | $157M | 9.5% |
| Small Cap | 17 | $94M | 5.7% |
| Micro Cap | 7 | $17M | 1.0% |
Portfolio Analytics
Avg Market Cap
$257.2B
Median Market Cap
$73.3B
Avg P/E
32.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.52
# Stocks
165
# ETFs / Funds
130
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.62% | 318,456 | $92M | $289.36 | $11M | +490 | +0.1% | |
| 2 | MSFT | 3.84% | 168,914 | $63M | $373.01 | -$3M | -8,896 | -5.0% | |
| 3 | NVDA | 3.29% | 269,924 | $54M | $200.09 | $2M | -26,494 | -8.9% | |
| 4 | EFV | 2.69% | 576,447 | $44M | $76.55 | $420K | -11,408 | -1.9% | |
| 5 | GOOGL | 2.61% | 119,949 | $43M | $357.37 | $8M | -874 | -0.7% | |
| 6 | AMZN | 2.00% | 137,335 | $33M | $238.34 | $3M | -5,860 | -4.1% | |
| 7 | IEMG | 1.99% | 394,574 | $33M | $82.84 | $15M | +140,612 | +55.4% | |
| 8 | VTV | 1.99% | 149,984 | $33M | $217.93 | $2M | -4,530 | -2.9% | |
| 9 | GSSC | 1.98% | 355,873 | $32M | $91.26 | $7M | +11,836 | +3.4% | |
| 10 | VOE | 1.97% | 163,718 | $32M | $197.60 | $2M | -2,194 | -1.3% | |
| 11 | IGSB | 1.79% | 561,393 | $29M | $52.41 | $6M | +124,499 | +28.5% | |
| 12 | PXF | 1.74% | 378,090 | $29M | $75.64 | $5M | +43,883 | +13.1% | |
| 13 | VEU | 1.49% | 291,762 | $24M | $83.75 | -$954K | -46,311 | -13.7% | |
| 14 | FAF | 1.45% | 347,041 | $24M | $68.59 | $3M | -738 | -0.2% | |
| 15 | AVGO | 1.41% | 61,315 | $23M | $377.75 | $4M | +130 | +0.2% | |
| 16 | PYLD | 1.40% | 864,767 | $23M | $26.52 | $4M | +146,267 | +20.4% | |
| 17 | IEI | 1.39% | 193,857 | $23M | $117.45 | $1M | +13,366 | +7.4% | |
| 18 | JPM | 1.38% | 69,077 | $23M | $327.33 | -$2M | -16,044 | -18.9% | |
| 19 | LLY | 1.30% | 17,839 | $21M | $1,199.39 | $5M | -328 | -1.8% | |
| 20 | JIG | 1.07% | 200,823 | $18M | $87.18 | $3M | +12,083 | +6.4% | |
| 21 | IGF | 1.03% | 254,931 | $17M | $66.60 | $38K | +2,095 | +0.8% | |
| 22 | CAT | 1.03% | 15,826 | $17M | $1,064.87 | $4M | -1,689 | -9.6% | |
| 23 | AMLP | 1.01% | 319,657 | $17M | $51.85 | -$2M | -41,931 | -11.6% | |
| 24 | C | 0.99% | 116,352 | $16M | $139.96 | $3M | -2,701 | -2.3% | |
| 25 | ABBV | 0.99% | 64,713 | $16M | $251.64 | $2M | -1,470 | -2.2% | |
| 26 | META | 0.99% | 28,838 | $16M | $563.23 | -$562K | -536 | -1.8% | |
| 27 | IAU | 0.99% | 214,200 | $16M | $75.51 | -$8M | -54,696 | -20.3% | |
| 28 | VBK | 0.92% | 41,174 | $15M | $365.70 | $4M | +6,125 | +17.5% | |
| 29 | IWL | 0.87% | 76,906 | $14M | $184.95 | $9M | +43,812 | +132.4% | |
| 30 | COP | 0.85% | 133,556 | $14M | $103.96 | $3M | +51,036 | +61.9% | |
| 31 | VCSH | 0.82% | 170,970 | $14M | $79.03 | $1M | +18,888 | +12.4% | |
| 32 | QUAL | 0.82% | 60,948 | $13M | $219.43 | $3M | +6,254 | +11.4% | |
| 33 | VTWV | 0.80% | 67,143 | $13M | $195.44 | $4M | +12,086 | +21.9% | |
| 34 | IGIB | 0.80% | 246,523 | $13M | $53.17 | $3M | +55,433 | +29.0% | |
| 35 | VMBS | 0.80% | 278,761 | $13M | $46.81 | $912K | +20,247 | +7.8% | |
| 36 | NEE | 0.79% | 147,029 | $13M | $87.77 | -$899K | -1,589 | -1.1% | |
| 37 | WMT | 0.77% | 112,113 | $13M | $113.26 | -$7M | -45,355 | -28.8% | |
| 38 | PDBC | 0.75% | 774,329 | $12M | $15.88 | — | +774,329 | — | NEW |
| 39 | V | 0.70% | 33,596 | $12M | $343.11 | $911K | -1,527 | -4.3% | |
| 40 | MU | 0.70% | 9,973 | $12M | $1,154.34 | $11M | +7,429 | +292.0% | |
| 41 | SHY | 0.68% | 135,168 | $11M | $82.11 | -$265K | -2,457 | -1.8% | |
| 42 | BNY | 0.67% | 76,204 | $11M | $144.61 | $2M | -924 | -1.2% | |
| 43 | VOO | 0.66% | 15,854 | $11M | $686.82 | $4M | +3,515 | +28.5% | |
| 44 | MCD | 0.66% | 40,256 | $11M | $270.30 | -$2M | -2,297 | -5.4% | |
| 45 | LRCX | 0.65% | 24,610 | $11M | $433.31 | $4M | -5,661 | -18.7% | |
| 46 | ABT | 0.65% | 116,992 | $11M | $90.74 | -$2M | -1,810 | -1.5% | |
| 47 | TMO | 0.63% | 20,506 | $10M | $501.36 | $43K | -322 | -1.6% | |
| 48 | ORCL | 0.57% | 64,263 | $9M | $146.55 | -$185K | -1,010 | -1.6% | |
| 49 | VOT | 0.57% | 30,681 | $9M | $306.30 | $2M | +3,259 | +11.9% | |
| 50 | VGSH | 0.56% | 159,179 | $9M | $58.20 | $835K | +15,192 | +10.6% | |
| 51 | AMD | 0.56% | 15,785 | $9M | $580.91 | $9M | +13,166 | +502.7% | |
| 52 | VUG | 0.56% | 105,988 | $9M | $86.14 | $2M | +90,610 | +589.2% | |
| 53 | ASML | 0.56% | 4,580 | $9M | $1,989.63 | $3M | -373 | -7.5% | |
| 54 | LQD | 0.55% | 82,006 | $9M | $109.07 | -$282K | -2,651 | -3.1% | |
| 55 | CSCO | 0.54% | 75,723 | $9M | $117.46 | $8M | +60,956 | +412.8% | |
| 56 | MMM | 0.51% | 51,899 | $8M | $161.91 | $845K | -142 | -0.3% | |
| 57 | BLK | 0.51% | 8,656 | $8M | $961.66 | -$3M | -3,212 | -27.1% | |
| 58 | ILF | 0.50% | 245,156 | $8M | $33.75 | -$3M | -70,617 | -22.4% | |
| 59 | GCAL | 0.50% | 161,344 | $8M | $51.20 | $1M | +27,491 | +20.5% | |
| 60 | ROK | 0.50% | 16,552 | $8M | $495.06 | $2M | -233 | -1.4% | |
| 61 | EOG | 0.49% | 62,470 | $8M | $129.73 | -$909K | +123 | +0.2% | |
| 62 | GS | 0.49% | 8,001 | $8M | $1,011.44 | $1M | -61 | -0.8% | |
| 63 | ETR | 0.49% | 69,433 | $8M | $114.86 | $198K | +216 | +0.3% | |
| 64 | MTBA | 0.47% | 158,653 | $8M | $49.07 | $778K | +16,974 | +12.0% | |
| 65 | MDT | 0.47% | 99,392 | $8M | $78.23 | -$4M | -36,858 | -27.1% | |
| 66 | PANW | 0.47% | 22,728 | $8M | $341.02 | $4M | -408 | -1.8% | |
| 67 | MRK | 0.47% | 59,809 | $8M | $128.50 | $439K | -435 | -0.7% | |
| 68 | TSN | 0.44% | 127,469 | $7M | $57.25 | -$1M | -2,406 | -1.9% | |
| 69 | TTWO | 0.44% | 29,156 | $7M | $249.98 | $2M | +59 | +0.2% | |
| 70 | PCAR | 0.44% | 60,394 | $7M | $120.12 | $295K | +143 | +0.2% | |
| 71 | CAM | 0.44% | 285,716 | $7M | $25.16 | $4M | +152,890 | +115.1% | |
| 72 | LOW | 0.44% | 32,433 | $7M | $220.49 | -$489K | +97 | +0.3% | |
| 73 | VCIT | 0.43% | 84,872 | $7M | $82.65 | -$117K | -1,312 | -1.5% | |
| 74 | BSV | 0.42% | 89,178 | $7M | $77.91 | -$2M | -22,844 | -20.4% | |
| 75 | PM | 0.42% | 37,856 | $7M | $180.90 | $544K | -274 | -0.7% | |
| 76 | VBR | 0.42% | 28,035 | $7M | $243.00 | $46K | -3,111 | -10.0% | |
| 77 | STIP | 0.41% | 66,640 | $7M | $102.16 | — | +66,640 | — | NEW |
| 78 | DLN | 0.41% | 69,532 | $7M | $96.32 | $249K | -2,651 | -3.7% | |
| 79 | ODFL | 0.40% | 30,460 | $7M | $216.60 | $643K | -12 | -0.0% | |
| 80 | EMR | 0.40% | 45,671 | $7M | $143.15 | $548K | -47 | -0.1% | |
| 81 | IBM | 0.39% | 23,004 | $6M | $281.21 | — | +23,004 | — | NEW |
| 82 | MBB | 0.39% | 68,021 | $6M | $94.52 | -$1M | -11,089 | -14.0% | |
| 83 | MUB | 0.38% | 57,548 | $6M | $107.62 | $276K | +1,807 | +3.2% | |
| 84 | JPIB | 0.38% | 127,787 | $6M | $48.35 | $557K | +10,236 | +8.7% | |
| 85 | PGR | 0.37% | 27,990 | $6M | $218.45 | -$2M | -13,961 | -33.3% | |
| 86 | SUB | 0.37% | 56,371 | $6M | $106.47 | $1M | +13,089 | +30.2% | |
| 87 | REG | 0.36% | 73,081 | $6M | $79.74 | $499K | +2,659 | +3.8% | |
| 88 | CMF | 0.35% | 100,682 | $6M | $57.64 | -$505K | -10,256 | -9.2% | |
| 89 | AMAT | 0.34% | 7,623 | $6M | $722.91 | $3M | +20 | +0.3% | |
| 90 | BA | 0.34% | 25,398 | $5M | $216.47 | $419K | -120 | -0.5% | |
| 91 | IWX | 0.33% | 51,115 | $5M | $105.16 | -$50K | -7,429 | -12.7% | |
| 92 | CI | 0.32% | 19,305 | $5M | $275.66 | $324K | +569 | +3.0% | |
| 93 | ROST | 0.32% | 24,937 | $5M | $212.85 | -$7M | -29,760 | -54.4% | |
| 94 | CALI | 0.32% | 103,845 | $5M | $50.54 | $2M | +44,278 | +74.3% | |
| 95 | LHX | 0.32% | 17,951 | $5M | $290.58 | -$1M | -1,383 | -7.2% | |
| 96 | IVV | 0.32% | 6,907 | $5M | $748.99 | $811K | +229 | +3.4% | |
| 97 | BRK-B | 0.31% | 10,241 | $5M | $500.36 | $419K | +422 | +4.3% | |
| 98 | EEM | 0.31% | 74,271 | $5M | $68.41 | $546K | -5,583 | -7.0% | |
| 99 | NOW | 0.31% | 50,754 | $5M | $99.28 | — | +50,754 | — | NEW |
| 100 | MPWR | 0.31% | 3,643 | $5M | $1,382.32 | -$2M | -2,786 | -43.3% |