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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
PMPhilip Morris Intl Inc
Recent Activity
Increased 646.54%
0.37%
$3.687M
30,369 shares@ $121.4 avg price
VOOVanguard
Recent Activity
Increased 24.21%
0.37%
$3.667M
6,949 shares@ $527.69 avg price
WYNNWynn Resorts Ltd
Recent Activity
Increased 0.2%
0.36%
$3.615M
37,706 shares@ $95.88 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 2.92%
0.36%
$3.58M
71,715 shares@ $49.93 avg price
IDVIshares
Recent Activity
Increased 28.94%
0.34%
$3.395M
112,314 shares@ $30.24 avg price
VUGVanguard
Recent Activity
Increased 7.26%
0.34%
$3.338M
8,693 shares@ $383.96 avg price
VGSHVanguard
Recent Activity
Increased 2.08%
0.33%
$3.24M
54,898 shares@ $59.03 avg price
VTEBVanguard
Recent Activity
Increased 2.5%
0.32%
$3.211M
62,822 shares@ $51.12 avg price
VNQVanguard
Recent Activity
Increased 32.24%
0.32%
$3.129M
32,118 shares@ $97.43 avg price
EFGIshares
Recent Activity
Increased 17.93%
0.31%
$3.103M
28,821 shares@ $107.66 avg price