Asset Manager
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FIRST AMERICAN TRUST, FSB
Market Value
$1.4B
+5.5%
Holdings
268
+23
New Purchases
32
Added To
106
Closed
6
Reduced
113
Top 10 Concentration
32.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.29% | 5.62% | +0.67% | $91M |
| EEMA | 0.64% | 0.00% | +0.64% | $9M |
| GOOGL | 2.77% | 2.23% | +0.54% | $40M |
| IWL | 0.38% | 0.00% | +0.38% | $5M |
| VGSH | 0.58% | 0.23% | +0.34% | $8M |
| LLY | 1.79% | 1.50% | +0.29% | $26M |
| REG | 0.28% | 0.00% | +0.28% | $4M |
| RRC | 0.24% | 0.00% | +0.24% | $4M |
| ROST | 0.67% | 0.44% | +0.22% | $10M |
| GCAL | 0.38% | 0.19% | +0.19% | $5M |
| PCAR | 0.44% | 0.25% | +0.18% | $6M |
| VOO | 0.53% | 0.35% | +0.18% | $8M |
| IGF | 1.07% | 0.89% | +0.17% | $15M |
| IWX | 0.16% | 0.00% | +0.16% | $2M |
| IGSB | 0.80% | 0.65% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 0.08% | 0.69% | -0.61% | $1M |
| MSFT | 4.67% | 5.26% | -0.59% | $67M |
| ORCL | 0.88% | 1.38% | -0.50% | $13M |
| VCSH | 0.76% | 1.19% | -0.42% | $11M |
| JPRE | 0.02% | 0.37% | -0.35% | $335K |
| EFV | 3.57% | 3.87% | -0.30% | $51M |
| NVDA | 3.67% | 3.95% | -0.28% | $53M |
| META | 1.31% | 1.57% | -0.27% | $19M |
| PM | 0.42% | 0.68% | -0.26% | $6M |
| CHTR | 0.31% | 0.52% | -0.21% | $4M |
| LGLV | 0.19% | 0.40% | -0.21% | $3M |
| SPLV | 0.28% | 0.46% | -0.18% | $4M |
| GVI | 0.76% | 0.92% | -0.16% | $11M |
| PGR | 0.51% | 0.67% | -0.16% | $7M |
| BK | 0.67% | 0.82% | -0.15% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $629M | 43.6% |
| Large Cap | 165 | $650M | 45.1% |
| Mid Cap | 25 | $95M | 6.6% |
| Small Cap | 11 | $59M | 4.1% |
| Micro Cap | 5 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$255.4B
Median Market Cap
$75.4B
Avg P/E
34.2
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
153
# ETFs / Funds
115
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.29% | 333,439 | $91M | $271.86 | $14M | +31,721 | +10.5% | |
| 2 | MSFT | 4.67% | 139,141 | $67M | $483.62 | -$5M | +422 | +0.3% | |
| 3 | NVDA | 3.67% | 283,591 | $53M | $186.50 | -$1M | -5,894 | -2.0% | |
| 4 | EFV | 3.57% | 721,094 | $51M | $71.41 | -$1M | -58,769 | -7.5% | |
| 5 | AMZN | 2.92% | 182,470 | $42M | $230.82 | $3M | +3,636 | +2.0% | |
| 6 | GOOGL | 2.77% | 127,651 | $40M | $313.00 | $9M | +2,003 | +1.6% | |
| 7 | VTV | 2.41% | 182,020 | $35M | $190.99 | $787K | -173 | -0.1% | |
| 8 | JPM | 2.13% | 95,501 | $31M | $322.22 | $3M | +7,697 | +8.8% | |
| 9 | IAU | 1.90% | 338,339 | $27M | $81.17 | $3M | +891 | +0.3% | |
| 10 | LLY | 1.79% | 24,022 | $26M | $1,074.73 | $5M | -2,847 | -10.6% | |
| 11 | FAF | 1.48% | 347,241 | $21M | $61.44 | -$972K | — | — | |
| 12 | AVGO | 1.46% | 60,867 | $21M | $346.09 | $986K | +1 | — | |
| 13 | IEI | 1.41% | 170,910 | $20M | $119.35 | $528K | +4,648 | +2.8% | |
| 14 | GSSC | 1.41% | 268,293 | $20M | $75.63 | -$581K | -10,403 | -3.7% | |
| 15 | VOE | 1.34% | 109,235 | $19M | $177.37 | -$165K | -2,690 | -2.4% | |
| 16 | META | 1.31% | 28,557 | $19M | $660.06 | -$3M | -750 | -2.6% | |
| 17 | PYLD | 1.28% | 694,364 | $19M | $26.68 | $2M | +63,752 | +10.1% | |
| 18 | WMT | 1.25% | 161,779 | $18M | $111.41 | -$802K | -20,892 | -11.4% | |
| 19 | C | 1.20% | 148,672 | $17M | $116.69 | $2M | +1,306 | +0.9% | |
| 20 | AMLP | 1.18% | 362,252 | $17M | $47.02 | -$545K | -12,298 | -3.3% | |
| 21 | V | 1.14% | 46,978 | $16M | $350.74 | $306K | -390 | -0.8% | |
| 22 | IGF | 1.07% | 250,399 | $15M | $61.36 | $3M | +51,217 | +25.7% | |
| 23 | ABBV | 0.99% | 62,209 | $14M | $228.48 | $600K | +3,413 | +5.8% | |
| 24 | ABT | 0.98% | 113,250 | $14M | $125.29 | -$1M | -1,027 | -0.9% | |
| 25 | CAT | 0.98% | 24,549 | $14M | $572.88 | $2M | -141 | -0.6% | |
| 26 | JIG | 0.95% | 187,580 | $14M | $73.34 | -$137K | +3,174 | +1.7% | |
| 27 | LQD | 0.92% | 120,758 | $13M | $110.19 | $2M | +16,032 | +15.3% | |
| 28 | MCD | 0.90% | 42,589 | $13M | $305.62 | -$216K | -956 | -2.2% | |
| 29 | VMBS | 0.90% | 275,010 | $13M | $47.08 | $2M | +46,095 | +20.1% | |
| 30 | ORCL | 0.88% | 65,363 | $13M | $194.91 | -$6M | -1,726 | -2.6% | |
| 31 | BLK | 0.88% | 11,809 | $13M | $1,070.40 | -$1M | -42 | -0.3% | |
| 32 | TMO | 0.84% | 20,960 | $12M | $579.48 | $2M | -302 | -1.4% | |
| 33 | MDT | 0.83% | 125,324 | $12M | $96.06 | $2M | +24,399 | +24.2% | |
| 34 | NEE | 0.82% | 147,242 | $12M | $80.28 | $809K | +1,370 | +0.9% | |
| 35 | IGSB | 0.80% | 219,385 | $12M | $52.88 | $3M | +51,289 | +30.5% | |
| 36 | VCSH | 0.76% | 138,343 | $11M | $79.73 | -$5M | -64,608 | -31.8% | |
| 37 | SHY | 0.76% | 132,633 | $11M | $82.82 | $321K | +4,096 | +3.2% | |
| 38 | GVI | 0.76% | 102,275 | $11M | $107.35 | -$2M | -15,184 | -12.9% | |
| 39 | DLN | 0.75% | 122,084 | $11M | $88.08 | $79K | -562 | -0.5% | |
| 40 | VBK | 0.71% | 33,797 | $10M | $302.11 | $292K | +470 | +1.4% | |
| 41 | BSV | 0.69% | 126,919 | $10M | $78.81 | $54K | +851 | +0.7% | |
| 42 | EMR | 0.69% | 74,477 | $10M | $132.72 | $26K | -674 | -0.9% | |
| 43 | ROST | 0.67% | 53,425 | $10M | $180.14 | $4M | +13,540 | +34.0% | |
| 44 | BK | 0.67% | 82,621 | $10M | $116.09 | -$2M | -19,983 | -19.5% | |
| 45 | ILF | 0.66% | 314,877 | $10M | $30.45 | $749K | +8,927 | +2.9% | |
| 46 | IGIB | 0.65% | 172,902 | $9M | $53.88 | $819K | +15,809 | +10.1% | |
| 47 | EEMA | 0.64% | 98,240 | $9M | $94.02 | — | +98,240 | — | NEW |
| 48 | ROK | 0.63% | 23,320 | $9M | $389.07 | $895K | -78 | -0.3% | |
| 49 | CMS | 0.62% | 127,706 | $9M | $69.93 | -$406K | +260 | +0.2% | |
| 50 | BKNG | 0.60% | 1,615 | $9M | $5,357.07 | -$252K | -34 | -2.1% | |
| 51 | VBR | 0.59% | 40,477 | $9M | $211.79 | $137K | +57 | +0.1% | |
| 52 | MMM | 0.58% | 52,371 | $8M | $160.10 | $297K | +255 | +0.5% | |
| 53 | VGSH | 0.58% | 141,295 | $8M | $58.73 | $5M | +87,057 | +160.5% | |
| 54 | VUG | 0.57% | 16,846 | $8M | $487.86 | $485K | +721 | +4.5% | |
| 55 | SPY | 0.55% | 11,720 | $8M | $681.95 | $2M | +2,153 | +22.5% | |
| 56 | GS | 0.54% | 8,904 | $8M | $879.05 | -$1M | -2,540 | -22.2% | |
| 57 | BSX | 0.53% | 80,491 | $8M | $95.35 | -$224K | -417 | -0.5% | |
| 58 | VCIT | 0.53% | 91,277 | $8M | $83.75 | -$6K | +322 | +0.3% | |
| 59 | VOO | 0.53% | 12,176 | $8M | $627.09 | $3M | +4,356 | +55.7% | |
| 60 | QUAL | 0.53% | 38,409 | $8M | $198.62 | $672K | +2,644 | +7.4% | |
| 61 | PGR | 0.51% | 32,390 | $7M | $227.72 | -$2M | -4,701 | -12.7% | |
| 62 | TTWO | 0.51% | 28,619 | $7M | $256.03 | -$170K | -400 | -1.4% | |
| 63 | MTBA | 0.51% | 145,345 | $7M | $50.41 | -$150K | -3,151 | -2.1% | |
| 64 | TSN | 0.51% | 124,956 | $7M | $58.62 | $335K | -3,776 | -2.9% | |
| 65 | MBB | 0.49% | 73,601 | $7M | $95.22 | $2M | +16,968 | +30.0% | |
| 66 | EEM | 0.46% | 121,102 | $7M | $54.71 | -$224K | -7,161 | -5.6% | |
| 67 | CMF | 0.46% | 114,259 | $7M | $57.46 | $689K | +11,246 | +10.9% | |
| 68 | EOG | 0.45% | 62,264 | $7M | $105.01 | -$447K | -42 | -0.1% | |
| 69 | PWZ | 0.44% | 263,674 | $6M | $24.16 | -$418K | -20,119 | -7.1% | |
| 70 | PCAR | 0.44% | 57,710 | $6M | $109.51 | $3M | +22,366 | +63.3% | |
| 71 | JCI | 0.43% | 51,896 | $6M | $119.75 | $469K | -366 | -0.7% | |
| 72 | PM | 0.42% | 38,061 | $6M | $160.40 | -$3M | -19,428 | -33.8% | |
| 73 | XYL | 0.40% | 42,735 | $6M | $136.18 | -$679K | -1,320 | -3.0% | |
| 74 | MPWR | 0.40% | 6,383 | $6M | $906.37 | -$46K | +49 | +0.8% | |
| 75 | UNP | 0.38% | 23,891 | $6M | $231.31 | -$355K | -992 | -4.0% | |
| 76 | GCAL | 0.38% | 106,883 | $5M | $50.91 | $3M | +55,659 | +108.7% | |
| 77 | IWL | 0.38% | 31,762 | $5M | $170.63 | — | +31,762 | — | NEW |
| 78 | SNOW | 0.37% | 24,440 | $5M | $219.36 | $86K | +1,051 | +4.5% | |
| 79 | ASML | 0.37% | 4,953 | $5M | $1,069.91 | $509K | +5 | +0.1% | |
| 80 | JPIB | 0.36% | 107,857 | $5M | $48.70 | $715K | +15,317 | +16.6% | |
| 81 | LRCX | 0.36% | 30,376 | $5M | $171.18 | $1M | -30 | -0.1% | |
| 82 | MUB | 0.36% | 47,816 | $5M | $107.11 | $284K | +2,388 | +5.3% | |
| 83 | BA | 0.35% | 23,349 | $5M | $217.13 | -$252K | -1,309 | -5.3% | |
| 84 | DIS | 0.34% | 43,454 | $5M | $113.76 | -$399K | -3,207 | -6.9% | |
| 85 | CI | 0.34% | 17,922 | $5M | $275.20 | -$771K | -1,865 | -9.4% | |
| 86 | SUB | 0.34% | 45,994 | $5M | $106.70 | $178K | +1,699 | +3.8% | |
| 87 | BRK-B | 0.34% | 9,729 | $5M | $502.62 | -$174K | -345 | -3.4% | |
| 88 | IVV | 0.33% | 7,008 | $5M | $684.99 | $898K | +1,177 | +20.2% | |
| 89 | TRMB | 0.33% | 61,252 | $5M | $78.35 | -$244K | -512 | -0.8% | |
| 90 | VEU | 0.33% | 64,925 | $5M | $73.56 | $637K | +6,927 | +11.9% | |
| 91 | CHTR | 0.31% | 21,157 | $4M | $208.75 | -$3M | -4,615 | -17.9% | |
| 92 | PANW | 0.30% | 23,534 | $4M | $184.20 | -$545K | -434 | -1.8% | |
| 93 | DVY | 0.30% | 30,588 | $4M | $141.14 | -$186K | -1,102 | -3.5% | |
| 94 | ETR | 0.30% | 46,421 | $4M | $92.43 | -$33K | +27 | +0.1% | |
| 95 | VTEB | 0.29% | 83,635 | $4M | $50.29 | $267K | +4,968 | +6.3% | |
| 96 | SPLV | 0.28% | 55,996 | $4M | $71.42 | -$2M | -29,023 | -34.1% | |
| 97 | REG | 0.28% | 57,746 | $4M | $69.03 | — | +57,746 | — | NEW |
| 98 | MRVL | 0.27% | 45,634 | $4M | $84.98 | -$8K | -589 | -1.3% | |
| 99 | FCX | 0.26% | 74,526 | $4M | $50.79 | $794K | -1,751 | -2.3% | |
| 100 | VTIP | 0.26% | 74,956 | $4M | $49.46 | -$323K | -4,639 | -5.8% |