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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
IEFIshares
Recent Activity
Increased 2.7%
0.29%
$2.907M
29,622 shares@ $98.13 avg price
PIDInvesco
Recent Activity
Increased 36.84%
0.27%
$2.636M
133,267 shares@ $19.78 avg price
MOSMosaic Co The
Recent Activity
Increased 1.21%
0.23%
$2.288M
85,424 shares@ $26.79 avg price
AVGOBroadcom Inc
Recent Activity
Increased 906.96%
0.22%
$2.197M
12,738 shares@ $172.5 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 16.83%
0.18%
$1.735M
1,958 shares@ $886.31 avg price
IVVIshares
Recent Activity
Increased 31.04%
0.17%
$1.707M
2,960 shares@ $576.83 avg price
6912⤦Blue Owl Credit Income Corp
Recent Activity
Increased 1.84%
0.16%
$1.57M
163,849 shares@ $9.58 avg price
VOEVanguard
Recent Activity
Increased 6.92%
0.15%
$1.481M
8,833 shares@ $167.67 avg price
0925⤦Blackstone Real Estate Income Tr
Recent Activity
Increased 1.55%
0.15%
$1.455M
104,073 shares@ $13.98 avg price
HDHome Depot Inc
Recent Activity
Increased 16.84%
0.15%
$1.437M
3,547 shares@ $405.21 avg price