Asset Manager
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FIRST AMERICAN TRUST, FSB
Market Value
$1.4B
+9.8%
Holdings
244
+4
New Purchases
19
Added To
118
Closed
9
Reduced
84
Top 10 Concentration
31.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSSC | 1.53% | 0.00% | +1.53% | $21M |
| AAPL | 5.63% | 4.67% | +0.96% | $77M |
| IGSB | 0.65% | 0.00% | +0.65% | $9M |
| IGIB | 0.62% | 0.00% | +0.62% | $8M |
| QUAL | 0.51% | 0.00% | +0.51% | $7M |
| VCSH | 1.19% | 0.69% | +0.49% | $16M |
| GOOGL | 2.24% | 1.78% | +0.46% | $31M |
| BA | 0.39% | 0.00% | +0.39% | $5M |
| NVDA | 3.96% | 3.59% | +0.37% | $54M |
| C | 1.10% | 0.78% | +0.32% | $15M |
| JPM | 2.03% | 1.76% | +0.27% | $28M |
| PYLD | 1.24% | 1.00% | +0.24% | $17M |
| SPLV | 0.46% | 0.25% | +0.21% | $6M |
| ORCL | 1.38% | 1.18% | +0.20% | $19M |
| LQD | 0.86% | 0.66% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.17% | 1.09% | -0.92% | $2M |
| NOW | 0.03% | 0.57% | -0.54% | $433K |
| AMZN | 2.88% | 3.38% | -0.51% | $39M |
| UNP | 0.43% | 0.82% | -0.39% | $6M |
| GVI | 0.92% | 1.30% | -0.38% | $13M |
| VTV | 2.49% | 2.82% | -0.33% | $34M |
| VRTX | 0.08% | 0.41% | -0.32% | $1M |
| TWLO | 0.00% | 0.32% | -0.32% | $0 |
| FIS | 0.00% | 0.30% | -0.30% | $0 |
| GTLS | 0.02% | 0.29% | -0.28% | $221K |
| PANW | 0.36% | 0.63% | -0.27% | $5M |
| LLY | 1.50% | 1.74% | -0.24% | $21M |
| VCIT | 0.56% | 0.80% | -0.24% | $8M |
| QQQ | 0.15% | 0.38% | -0.23% | $2M |
| AMLP | 1.29% | 1.50% | -0.21% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $596M | 43.7% |
| Large Cap | 155 | $610M | 44.7% |
| Mid Cap | 16 | $93M | 6.8% |
| Small Cap | 9 | $63M | 4.6% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$287.6B
Median Market Cap
$77.3B
Avg P/E
31.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
148
# ETFs / Funds
96
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.63% | 301,718 | $77M | $254.63 | $19M | +18,969 | +6.7% | |
| 2 | MSFT | 5.26% | 138,719 | $72M | $517.94 | $4M | +2,394 | +1.8% | |
| 3 | NVDA | 3.96% | 289,485 | $54M | $186.58 | $9M | +7,422 | +2.6% | |
| 4 | EFV | 3.88% | 779,863 | $53M | $67.83 | $5M | +20,230 | +2.7% | |
| 5 | AMZN | 2.88% | 178,834 | $39M | $219.57 | -$3M | -12,875 | -6.7% | |
| 6 | VTV | 2.49% | 182,193 | $34M | $186.49 | -$1M | -15,953 | -8.1% | |
| 7 | GOOGL | 2.24% | 125,648 | $31M | $243.10 | $8M | +462 | +0.4% | |
| 8 | JPM | 2.03% | 87,804 | $28M | $315.43 | $6M | +12,461 | +16.5% | |
| 9 | IAU | 1.80% | 337,448 | $25M | $72.77 | $4M | +4,201 | +1.3% | |
| 10 | FAF | 1.63% | 347,241 | $22M | $64.24 | $990K | — | — | |
| 11 | META | 1.58% | 29,307 | $22M | $734.34 | -$618K | -689 | -2.3% | |
| 12 | GSSC | 1.53% | 278,696 | $21M | $74.89 | — | +278,696 | — | NEW |
| 13 | LLY | 1.50% | 26,869 | $21M | $763.02 | -$1M | -863 | -3.1% | |
| 14 | AVGO | 1.47% | 60,866 | $20M | $329.91 | $3M | +232 | +0.4% | |
| 15 | IEI | 1.46% | 166,262 | $20M | $119.51 | $2M | +19,114 | +13.0% | |
| 16 | VOE | 1.43% | 111,925 | $20M | $174.58 | $1M | +455 | +0.4% | |
| 17 | ORCL | 1.38% | 67,089 | $19M | $281.24 | $4M | -89 | -0.1% | |
| 18 | WMT | 1.38% | 182,671 | $19M | $103.06 | $1M | +627 | +0.3% | |
| 19 | AMLP | 1.29% | 374,550 | $18M | $46.93 | -$1M | -6,025 | -1.6% | |
| 20 | PYLD | 1.24% | 630,612 | $17M | $26.84 | $5M | +163,738 | +35.1% | |
| 21 | VCSH | 1.19% | 202,951 | $16M | $79.93 | $8M | +94,374 | +86.9% | |
| 22 | V | 1.18% | 47,368 | $16M | $341.39 | -$689K | -114 | -0.2% | |
| 23 | ABT | 1.12% | 114,277 | $15M | $133.94 | -$183K | +392 | +0.3% | |
| 24 | C | 1.10% | 147,366 | $15M | $101.50 | $5M | +34,033 | +30.0% | |
| 25 | JIG | 1.02% | 184,406 | $14M | $75.34 | $1M | +8,143 | +4.6% | |
| 26 | BLK | 1.01% | 11,851 | $14M | $1,165.93 | $1M | -93 | -0.8% | |
| 27 | ABBV | 1.00% | 58,796 | $14M | $231.54 | $3M | +747 | +1.3% | |
| 28 | MCD | 0.97% | 43,545 | $13M | $303.88 | $2M | +3,489 | +8.7% | |
| 29 | GVI | 0.92% | 117,459 | $13M | $107.44 | -$4M | -34,131 | -22.5% | |
| 30 | IGF | 0.89% | 199,182 | $12M | $61.12 | $2M | +33,684 | +20.4% | |
| 31 | CAT | 0.86% | 24,690 | $12M | $477.16 | $2M | +26 | +0.1% | |
| 32 | LQD | 0.86% | 104,726 | $12M | $111.47 | $4M | +30,366 | +40.8% | |
| 33 | BNY | 0.82% | 102,604 | $11M | $108.96 | $2M | +651 | +0.6% | |
| 34 | NEE | 0.81% | 145,872 | $11M | $75.49 | $715K | -2,458 | -1.7% | |
| 35 | VMBS | 0.79% | 228,915 | $11M | $46.96 | $3M | +60,294 | +35.8% | |
| 36 | DLN | 0.78% | 122,646 | $11M | $87.03 | $294K | -3,722 | -3.0% | |
| 37 | SHY | 0.78% | 128,537 | $11M | $82.96 | $620K | +7,332 | +6.0% | |
| 38 | TMO | 0.76% | 21,262 | $10M | $485.04 | $2M | +162 | +0.8% | |
| 39 | BSV | 0.73% | 126,068 | $10M | $78.91 | -$2M | -20,547 | -14.0% | |
| 40 | VBK | 0.73% | 33,327 | $10M | $297.62 | $849K | +576 | +1.8% | |
| 41 | EMR | 0.72% | 75,151 | $10M | $131.18 | -$193K | -233 | -0.3% | |
| 42 | MDT | 0.70% | 100,925 | $10M | $95.24 | $928K | +1,306 | +1.3% | |
| 43 | VICI | 0.69% | 287,747 | $9M | $32.61 | $9K | +198 | +0.1% | |
| 44 | CMS | 0.68% | 127,446 | $9M | $73.26 | $542K | +508 | +0.4% | |
| 45 | PM | 0.68% | 57,489 | $9M | $162.20 | -$1M | -177 | -0.3% | |
| 46 | PGR | 0.67% | 37,091 | $9M | $246.95 | -$1M | -1,357 | -3.5% | |
| 47 | GS | 0.67% | 11,444 | $9M | $796.42 | $798K | -304 | -2.6% | |
| 48 | IGSB | 0.65% | 168,096 | $9M | $53.03 | — | +168,096 | — | NEW |
| 49 | BKNG | 0.65% | 1,649 | $9M | $5,399.64 | -$689K | -8 | -0.5% | |
| 50 | ILF | 0.65% | 305,950 | $9M | $28.89 | $1M | +13,590 | +4.7% | |
| 51 | IGIB | 0.62% | 157,093 | $8M | $54.09 | — | +157,093 | — | NEW |
| 52 | VBR | 0.62% | 40,420 | $8M | $208.71 | $529K | -126 | -0.3% | |
| 53 | ROK | 0.60% | 23,398 | $8M | $349.53 | $396K | -30 | -0.1% | |
| 54 | MMM | 0.59% | 52,116 | $8M | $155.18 | $194K | +268 | +0.5% | |
| 55 | BSX | 0.58% | 80,908 | $8M | $97.63 | -$766K | +237 | +0.3% | |
| 56 | VUG | 0.57% | 16,125 | $8M | $479.60 | $472K | -438 | -2.6% | |
| 57 | VCIT | 0.56% | 90,955 | $8M | $84.11 | -$2M | -28,622 | -23.9% | |
| 58 | TTWO | 0.55% | 29,019 | $7M | $258.36 | $400K | -207 | -0.7% | |
| 59 | MTBA | 0.55% | 148,496 | $7M | $50.35 | $65K | +533 | +0.4% | |
| 60 | CHTR | 0.52% | 25,772 | $7M | $275.11 | $741K | +10,242 | +66.0% | |
| 61 | TSN | 0.51% | 128,732 | $7M | $54.30 | -$283K | -1,281 | -1.0% | |
| 62 | EOG | 0.51% | 62,306 | $7M | $112.12 | -$337K | +1,086 | +1.8% | |
| 63 | QUAL | 0.51% | 35,765 | $7M | $194.50 | — | +35,765 | — | NEW |
| 64 | EEM | 0.50% | 128,263 | $7M | $53.40 | $1M | +9,875 | +8.3% | |
| 65 | PWZ | 0.50% | 283,793 | $7M | $23.92 | $668K | +21,567 | +8.2% | |
| 66 | XYL | 0.48% | 44,055 | $6M | $147.51 | $784K | -119 | -0.3% | |
| 67 | SPY | 0.47% | 9,567 | $6M | $666.15 | -$177K | -1,035 | -9.8% | |
| 68 | SPLV | 0.46% | 85,019 | $6M | $73.48 | $3M | +42,652 | +100.7% | |
| 69 | ROST | 0.45% | 39,885 | $6M | $152.39 | $1M | +398 | +1.0% | |
| 70 | UNP | 0.43% | 24,883 | $6M | $236.37 | -$4M | -19,465 | -43.9% | |
| 71 | CMF | 0.43% | 103,013 | $6M | $57.04 | $547K | +7,412 | +7.8% | |
| 72 | MPWR | 0.43% | 6,334 | $6M | $920.64 | $1M | -3 | -0.1% | |
| 73 | JCI | 0.42% | 52,262 | $6M | $109.95 | $230K | +33 | +0.1% | |
| 74 | CI | 0.42% | 19,787 | $6M | $288.22 | -$851K | -42 | -0.2% | |
| 75 | LGLV | 0.40% | 30,710 | $5M | $178.16 | -$137K | -1,407 | -4.4% | |
| 76 | MBB | 0.39% | 56,633 | $5M | $95.15 | -$140K | -2,251 | -3.8% | |
| 77 | DIS | 0.39% | 46,661 | $5M | $114.50 | -$377K | +535 | +1.2% | |
| 78 | BA | 0.39% | 24,658 | $5M | $215.83 | — | +24,658 | — | NEW |
| 79 | SNOW | 0.39% | 23,389 | $5M | $225.55 | $73K | +141 | +0.6% | |
| 80 | BRK-B | 0.37% | 10,074 | $5M | $502.69 | $615K | +915 | +10.0% | |
| 81 | TRMB | 0.37% | 61,764 | $5M | $81.65 | $383K | +431 | +0.7% | |
| 82 | JPRE | 0.37% | 105,123 | $5M | $47.93 | $297K | +5,591 | +5.6% | |
| 83 | PANW | 0.36% | 23,968 | $5M | $203.62 | -$3M | -14,153 | -37.1% | |
| 84 | MUB | 0.35% | 45,428 | $5M | $106.49 | $85K | -56 | -0.1% | |
| 85 | ASML | 0.35% | 4,948 | $5M | $968.14 | -$2M | -3,695 | -42.8% | |
| 86 | VOO | 0.35% | 7,820 | $5M | $612.42 | -$1M | -2,515 | -24.3% | |
| 87 | SUB | 0.35% | 44,295 | $5M | $106.78 | -$61K | -761 | -1.7% | |
| 88 | JPIB | 0.33% | 92,540 | $5M | $49.03 | $222K | +3,792 | +4.3% | |
| 89 | DVY | 0.33% | 31,690 | $5M | $142.10 | $159K | -1,023 | -3.1% | |
| 90 | ETR | 0.32% | 46,394 | $4M | $93.19 | $528K | +737 | +1.6% | |
| 91 | VEU | 0.30% | 57,998 | $4M | $71.37 | $586K | +5,133 | +9.7% | |
| 92 | LRCX | 0.30% | 30,406 | $4M | $133.90 | $1M | -75 | -0.2% | |
| 93 | VTIP | 0.30% | 79,595 | $4M | $50.63 | $182K | +3,042 | +4.0% | |
| 94 | AGG | 0.29% | 40,099 | $4M | $100.25 | -$312K | -3,570 | -8.2% | |
| 95 | VTEB | 0.29% | 78,667 | $4M | $50.07 | $243K | +3,283 | +4.4% | |
| 96 | IVV | 0.29% | 5,831 | $4M | $669.33 | $62K | -355 | -5.7% | |
| 97 | MRVL | 0.28% | 46,223 | $4M | $84.07 | $280K | -361 | -0.8% | |
| 98 | PFF | 0.26% | 114,184 | $4M | $31.62 | -$2M | -61,609 | -35.0% | |
| 99 | PCAR | 0.25% | 35,344 | $3M | $98.32 | $98K | -181 | -0.5% | |
| 100 | VGSH | 0.23% | 54,238 | $3M | $58.85 | $352K | +5,927 | +12.3% |