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JAZMINE MATAAFA

@First American Trust, Fsb

Latest period2024 - Q3ReportedManaged Assets$1.009BTotal holdings226
Assets growth rate1.1%Assets growth rate (2-Q avg)2.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in First American Trust, Fsb's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 226 positions.

Assets under management

The assets under management (AUM) of First American Trust, Fsb over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.009B in assets, with a quarterly growth rate of 1.1% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by JAZMINE MATAAFA, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RIORio Tinto Plc - Spons Adr
Recent Activity
Exited
0%
$4.312M
65,407 shares@ $65.93 avg price
FIFiserv Inc
Recent Activity
Exited
0%
$808,561
5,425 shares@ $149.05 avg price
VEAVanguard
Recent Activity
Exited
0%
$290,244
5,873 shares@ $49.43 avg price
MPCMarathon Petroleum Corp
Recent Activity
Exited
0%
$269,239
1,552 shares@ $173.48 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$219,725
3,023 shares@ $72.69 avg price
WFCWells Fargo & Co
Recent Activity
Exited
0%
$211,911
3,568 shares@ $59.4 avg price
4020⤦Guinness Telli Pho
Recent Activity
Exited
0%
$1
10,000 shares@ $0.01 avg price