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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$10M
2
+$8.65M
3
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.33T
$80.7M 5.43%
317,966
-15,473
MSFT icon
2
Microsoft
MSFT
$2.9T
$65.8M 4.43%
177,810
+38,669
NVDA icon
3
NVIDIA
NVDA
$4.96T
$51.7M 3.48%
296,418
+12,827
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26.7B
$43.7M 2.94%
587,855
-133,239
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$34.7M 2.34%
120,823
-6,828
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$30.6M 2.06%
165,912
+56,677
VTV icon
7
Vanguard Value ETF
VTV
$182B
$30.3M 2.04%
154,514
-27,506
AMZN icon
8
Amazon
AMZN
$2.6T
$29.8M 2.01%
143,195
-39,275
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.01B
$25.6M 1.73%
344,037
+75,744
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$25.4M 1.71%
338,073
+273,148
JPM icon
11
JPMorgan Chase
JPM
$841B
$25M 1.68%
85,121
-10,380
IAU icon
12
iShares Gold Trust
IAU
$65.3B
$23.7M 1.59%
268,896
-69,443
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$23.4M 1.57%
+334,207
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$23M 1.54%
436,894
+217,509
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$21.4M 1.44%
180,491
+9,581
FAF icon
16
First American
FAF
$6.6B
$21M 1.41%
347,779
+538
WMT icon
17
Walmart Inc
WMT
$959B
$19.6M 1.32%
157,468
-4,311
AMLP icon
18
Alerian MLP ETF
AMLP
$12.3B
$19M 1.28%
361,588
-664
AVGO icon
19
Broadcom
AVGO
$1.83T
$18.9M 1.27%
61,185
+318
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$18.8M 1.27%
718,500
+24,136
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.7M 1.19%
253,962
+239,945
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.7B
$16.9M 1.14%
252,836
+2,437
META icon
23
Meta Platforms (Facebook)
META
$1.44T
$16.8M 1.13%
29,374
+817
LLY icon
24
Eli Lilly
LLY
$1.04T
$16.7M 1.12%
18,167
-5,855
ABBV icon
25
AbbVie
ABBV
$398B
$14.4M 0.97%
66,183
+3,974
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