Asset Manager
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FIRST AMERICAN TRUST, FSB
Market Value
$1.2B
+15.2%
Holdings
241
+8
New Purchases
21
Added To
95
Closed
15
Reduced
97
Top 10 Concentration
30.8%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.58% | 2.30% | +1.28% | $45M |
| VOE | 1.47% | 0.37% | +1.10% | $18M |
| EFV | 3.87% | 2.78% | +1.09% | $48M |
| JIG | 1.01% | 0.00% | +1.01% | $13M |
| SHY | 0.81% | 0.00% | +0.81% | $10M |
| IGF | 0.79% | 0.02% | +0.77% | $10M |
| MSFT | 5.45% | 4.74% | +0.71% | $68M |
| AVGO | 1.34% | 0.63% | +0.71% | $17M |
| ILF | 0.62% | 0.00% | +0.62% | $8M |
| CHTR | 0.51% | 0.00% | +0.51% | $6M |
| JPRE | 0.38% | 0.00% | +0.38% | $5M |
| JPIB | 0.35% | 0.00% | +0.35% | $4M |
| DIS | 0.46% | 0.12% | +0.34% | $6M |
| PYLD | 1.00% | 0.67% | +0.32% | $12M |
| BK | 0.75% | 0.44% | +0.30% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.66% | 6.30% | -1.64% | $58M |
| IVV | 0.31% | 1.42% | -1.12% | $4M |
| LLY | 1.74% | 2.37% | -0.63% | $22M |
| ADBE | 0.02% | 0.62% | -0.60% | $255K |
| C | 0.77% | 1.29% | -0.51% | $10M |
| IQV | 0.05% | 0.55% | -0.50% | $617K |
| AMLP | 1.49% | 1.96% | -0.46% | $19M |
| FAF | 1.71% | 2.11% | -0.40% | $21M |
| GS | 0.67% | 1.05% | -0.38% | $8M |
| VRTX | 0.41% | 0.76% | -0.36% | $5M |
| BSX | 0.70% | 1.00% | -0.30% | $9M |
| TMO | 0.69% | 0.98% | -0.29% | $9M |
| IAU | 1.67% | 1.93% | -0.26% | $21M |
| ABBV | 0.87% | 1.11% | -0.24% | $11M |
| PWZ | 0.49% | 0.72% | -0.23% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $543M | 43.6% |
| Large Cap | 152 | $581M | 46.7% |
| Mid Cap | 16 | $77M | 6.2% |
| Small Cap | 10 | $44M | 3.5% |
| Micro Cap | 3 | $218K | 0.0% |
Portfolio Analytics
Avg Market Cap
$273.6B
Median Market Cap
$78.1B
Avg P/E
36.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
147
# ETFs / Funds
94
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.45% | 136,325 | $68M | $497.40 | $17M | +21 | +0.0% | |
| 2 | AAPL | 4.66% | 282,749 | $58M | $205.17 | -$10M | -23,781 | -7.8% | |
| 3 | EFV | 3.87% | 759,633 | $48M | $63.48 | $18M | +249,918 | +49.0% | |
| 4 | NVDA | 3.58% | 282,063 | $45M | $157.99 | $20M | +53,205 | +23.2% | |
| 5 | AMZN | 3.38% | 191,709 | $42M | $219.39 | $5M | -720 | -0.4% | |
| 6 | VTV | 2.81% | 198,146 | $35M | $176.74 | $4M | +16,247 | +8.9% | |
| 7 | META | 1.78% | 29,996 | $22M | $738.06 | $5M | +41 | +0.1% | |
| 8 | GOOGL | 1.77% | 125,186 | $22M | $176.23 | $3M | -119 | -0.1% | |
| 9 | JPM | 1.75% | 75,343 | $22M | $289.91 | $6M | +9,174 | +13.9% | |
| 10 | LLY | 1.74% | 27,732 | $22M | $779.56 | -$4M | -3,254 | -10.5% | |
| 11 | FAF | 1.71% | 347,241 | $21M | $61.39 | -$1M | -5 | — | |
| 12 | IAU | 1.67% | 333,247 | $21M | $62.36 | -$24K | -19,623 | -5.6% | |
| 13 | AMLP | 1.49% | 380,575 | $19M | $48.86 | -$3M | -26,569 | -6.5% | |
| 14 | VOE | 1.47% | 111,470 | $18M | $164.46 | $14M | +86,625 | +348.7% | |
| 15 | WMT | 1.43% | 182,044 | $18M | $97.78 | $2M | -2,396 | -1.3% | |
| 16 | IEI | 1.41% | 147,148 | $18M | $119.09 | $5M | +41,092 | +38.8% | |
| 17 | V | 1.35% | 47,482 | $17M | $355.08 | $277K | +166 | +0.3% | |
| 18 | AVGO | 1.34% | 60,634 | $17M | $275.65 | $10M | +19,844 | +48.6% | |
| 19 | GVI | 1.30% | 151,590 | $16M | $106.79 | $311K | +1,831 | +1.2% | |
| 20 | ABT | 1.24% | 113,885 | $15M | $136.01 | $472K | +670 | +0.6% | |
| 21 | ORCL | 1.18% | 67,178 | $15M | $218.63 | $5M | -717 | -1.1% | |
| 22 | WFC | 1.09% | 169,025 | $14M | $80.12 | $2M | +4,399 | +2.7% | |
| 23 | JIG | 1.01% | 176,263 | $13M | $71.51 | — | +176,263 | — | NEW |
| 24 | BLK | 1.01% | 11,944 | $13M | $1,049.28 | $1M | -16 | -0.1% | |
| 25 | PYLD | 1.00% | 466,874 | $12M | $26.54 | $5M | +191,827 | +69.7% | |
| 26 | MCD | 0.94% | 40,056 | $12M | $292.17 | $171K | +3,139 | +8.5% | |
| 27 | BSV | 0.93% | 146,615 | $12M | $78.70 | $515K | +5,793 | +4.1% | |
| 28 | ABBV | 0.87% | 58,049 | $11M | $185.62 | -$1M | +819 | +1.4% | |
| 29 | PM | 0.84% | 57,666 | $11M | $182.13 | $2M | +1,284 | +2.3% | |
| 30 | DLN | 0.83% | 126,368 | $10M | $82.14 | $508K | +1,996 | +1.6% | |
| 31 | NEE | 0.83% | 148,330 | $10M | $69.42 | $140K | +5,057 | +3.5% | |
| 32 | PGR | 0.82% | 38,448 | $10M | $266.86 | $3M | +12,927 | +50.6% | |
| 33 | UNP | 0.82% | 44,348 | $10M | $230.08 | -$216K | +242 | +0.6% | |
| 34 | EMR | 0.81% | 75,384 | $10M | $133.33 | $2M | -1,871 | -2.4% | |
| 35 | SHY | 0.81% | 121,205 | $10M | $82.86 | — | +121,205 | — | NEW |
| 36 | VCIT | 0.80% | 119,577 | $10M | $82.92 | -$704K | -10,306 | -7.9% | |
| 37 | IGF | 0.79% | 165,498 | $10M | $59.20 | $10M | +161,573 | +4116.5% | |
| 38 | C | 0.77% | 113,333 | $10M | $85.12 | -$4M | -82,502 | -42.1% | |
| 39 | BKNG | 0.77% | 1,657 | $10M | $5,789.40 | $2M | -32 | -1.9% | |
| 40 | CAT | 0.77% | 24,664 | $10M | $388.21 | $1M | -94 | -0.4% | |
| 41 | VICI | 0.75% | 287,549 | $9M | $32.60 | $3M | +97,200 | +51.1% | |
| 42 | BK | 0.75% | 101,953 | $9M | $91.11 | $4M | +44,659 | +78.0% | |
| 43 | VBK | 0.73% | 32,751 | $9M | $276.94 | $1M | +944 | +3.0% | |
| 44 | CMS | 0.71% | 126,938 | $9M | $69.28 | -$793K | -705 | -0.6% | |
| 45 | MDT | 0.70% | 99,619 | $9M | $87.17 | -$199K | +772 | +0.8% | |
| 46 | BSX | 0.70% | 80,671 | $9M | $107.41 | -$2M | -26,394 | -24.6% | |
| 47 | VCSH | 0.69% | 108,577 | $9M | $79.50 | $1M | +14,997 | +16.0% | |
| 48 | TMO | 0.69% | 21,100 | $9M | $405.48 | -$2M | -204 | -1.0% | |
| 49 | GS | 0.67% | 11,748 | $8M | $707.86 | -$3M | -8,972 | -43.3% | |
| 50 | LQD | 0.65% | 74,360 | $8M | $109.61 | $1M | +11,741 | +18.8% | |
| 51 | VBR | 0.64% | 40,546 | $8M | $195.01 | $362K | +45 | +0.1% | |
| 52 | MMM | 0.63% | 51,848 | $8M | $152.24 | $544K | +1,808 | +3.6% | |
| 53 | VMBS | 0.63% | 168,621 | $8M | $46.34 | -$1M | -29,483 | -14.9% | |
| 54 | PANW | 0.63% | 38,121 | $8M | $204.64 | $1M | -248 | -0.7% | |
| 55 | ROK | 0.63% | 23,428 | $8M | $332.17 | $2M | -717 | -3.0% | |
| 56 | ILF | 0.62% | 292,360 | $8M | $26.21 | — | +292,360 | — | NEW |
| 57 | MTBA | 0.60% | 147,963 | $7M | $50.09 | -$820K | -16,212 | -9.9% | |
| 58 | EOG | 0.59% | 61,220 | $7M | $119.61 | -$490K | +302 | +0.5% | |
| 59 | TSN | 0.58% | 130,013 | $7M | $55.94 | -$1M | -1,425 | -1.1% | |
| 60 | VUG | 0.58% | 16,563 | $7M | $438.39 | $1M | +604 | +3.8% | |
| 61 | TTWO | 0.57% | 29,226 | $7M | $242.85 | $1M | +140 | +0.5% | |
| 62 | NOW | 0.57% | 6,870 | $7M | $1,028.04 | $1M | -142 | -2.0% | |
| 63 | ASML | 0.56% | 8,643 | $7M | $801.42 | $1M | +338 | +4.1% | |
| 64 | CI | 0.53% | 19,829 | $7M | $330.55 | $253K | +673 | +3.5% | |
| 65 | SPY | 0.53% | 10,602 | $7M | $617.82 | -$688K | -2,337 | -18.1% | |
| 66 | CHTR | 0.51% | 15,530 | $6M | $408.81 | — | +15,530 | — | NEW |
| 67 | PWZ | 0.49% | 262,226 | $6M | $23.34 | -$2M | -62,521 | -19.2% | |
| 68 | VOO | 0.47% | 10,335 | $6M | $568.05 | $1M | +953 | +10.2% | |
| 69 | DIS | 0.46% | 46,126 | $6M | $124.00 | $4M | +32,723 | +244.2% | |
| 70 | XYL | 0.46% | 44,174 | $6M | $129.36 | $380K | -479 | -1.1% | |
| 71 | EEM | 0.46% | 118,388 | $6M | $48.24 | -$295K | -19,039 | -13.8% | |
| 72 | LGLV | 0.45% | 32,117 | $6M | $174.61 | $222K | +1,170 | +3.8% | |
| 73 | MBB | 0.44% | 58,884 | $6M | $93.89 | -$29K | -373 | -0.6% | |
| 74 | JCI | 0.44% | 52,229 | $6M | $105.62 | $1M | +1,081 | +2.1% | |
| 75 | PFF | 0.43% | 175,793 | $5M | $30.68 | $163K | +5,585 | +3.3% | |
| 76 | CMF | 0.43% | 95,601 | $5M | $55.74 | $343K | +7,009 | +7.9% | |
| 77 | SNOW | 0.42% | 23,248 | $5M | $223.77 | $2M | -264 | -1.1% | |
| 78 | VRTX | 0.41% | 11,348 | $5M | $445.18 | -$3M | -5,663 | -33.3% | |
| 79 | ROST | 0.40% | 39,487 | $5M | $127.58 | $591K | +4,691 | +13.5% | |
| 80 | SUB | 0.38% | 45,056 | $5M | $106.34 | -$276K | -2,928 | -6.1% | |
| 81 | MUB | 0.38% | 45,484 | $5M | $104.48 | $144K | +1,780 | +4.1% | |
| 82 | JPRE | 0.38% | 99,532 | $5M | $47.64 | — | +99,532 | — | NEW |
| 83 | QQQ | 0.37% | 8,458 | $5M | $551.64 | $663K | -78 | -0.9% | |
| 84 | TRMB | 0.37% | 61,333 | $5M | $75.98 | $577K | -860 | -1.4% | |
| 85 | MPWR | 0.37% | 6,337 | $5M | $731.39 | $1M | +175 | +2.8% | |
| 86 | BRK-B | 0.36% | 9,159 | $4M | $485.75 | -$337K | +172 | +1.9% | |
| 87 | DVY | 0.35% | 32,713 | $4M | $132.81 | $52K | +748 | +2.3% | |
| 88 | AGG | 0.35% | 43,669 | $4M | $99.20 | -$38K | -513 | -1.2% | |
| 89 | JPIB | 0.35% | 88,748 | $4M | $48.62 | — | +88,748 | — | NEW |
| 90 | TWLO | 0.32% | 31,802 | $4M | $124.36 | $840K | -12 | -0.0% | |
| 91 | VTIP | 0.31% | 76,553 | $4M | $50.27 | -$278K | -6,148 | -7.4% | |
| 92 | IVV | 0.31% | 6,186 | $4M | $620.94 | -$12M | -21,205 | -77.4% | |
| 93 | ETR | 0.30% | 45,657 | $4M | $83.12 | -$101K | +88 | +0.2% | |
| 94 | FIS | 0.30% | 45,661 | $4M | $81.41 | — | +45,661 | — | NEW |
| 95 | VTEB | 0.30% | 75,384 | $4M | $49.03 | -$145K | -2,025 | -2.6% | |
| 96 | GTLS | 0.29% | 22,097 | $4M | $164.65 | $380K | -473 | -2.1% | |
| 97 | MRVL | 0.29% | 46,584 | $4M | $77.40 | $610K | -2,064 | -4.2% | |
| 98 | VEU | 0.29% | 52,865 | $4M | $67.22 | $1M | +10,862 | +25.9% | |
| 99 | PCAR | 0.27% | 35,525 | $3M | $95.06 | $23K | +1,074 | +3.1% | |
| 100 | FCX | 0.26% | 75,813 | $3M | $43.35 | $455K | +1,033 | +1.4% |