FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.91M
3
+$8.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M

Top Sells

1
+$11.9M
2
+$5.89M
3
+$4.6M
4
GTLS icon
Chart Industries
GTLS
+$4.2M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$76.8M 5.58%
301,718
+18,969
MSFT icon
2
Microsoft
MSFT
$3.56T
$71.8M 5.22%
138,719
+2,394
NVDA icon
3
NVIDIA
NVDA
$4.3T
$54M 3.92%
289,485
+7,422
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.7B
$52.9M 3.84%
779,863
+20,230
AMZN icon
5
Amazon
AMZN
$2.42T
$39.3M 2.85%
178,834
-12,875
VTV icon
6
Vanguard Value ETF
VTV
$157B
$34M 2.47%
182,193
-15,953
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.74T
$30.5M 2.22%
125,648
+462
JPM icon
8
JPMorgan Chase
JPM
$867B
$27.7M 2.01%
87,804
+12,461
IAU icon
9
iShares Gold Trust
IAU
$67.1B
$24.6M 1.78%
337,448
+4,201
FAF icon
10
First American
FAF
$6.52B
$22.3M 1.62%
347,241
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$21.5M 1.56%
29,307
-689
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$748M
$20.9M 1.52%
+278,696
LLY icon
13
Eli Lilly
LLY
$914B
$20.5M 1.49%
26,869
-863
AVGO icon
14
Broadcom
AVGO
$1.72T
$20.1M 1.46%
60,866
+232
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$19.9M 1.44%
166,262
+19,114
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$20B
$19.5M 1.42%
111,925
+455
ORCL icon
17
Oracle
ORCL
$542B
$18.9M 1.37%
67,089
-89
WMT icon
18
Walmart Inc. Common Stock
WMT
$924B
$18.8M 1.37%
182,671
+627
AMLP icon
19
Alerian MLP ETF
AMLP
$10.6B
$17.6M 1.28%
374,550
-6,025
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$9.64B
$16.9M 1.23%
630,612
+163,738
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$16.2M 1.18%
202,951
+94,374
V icon
22
Visa
V
$670B
$16.2M 1.17%
47,368
-114
ABT icon
23
Abbott
ABT
$216B
$15.3M 1.11%
114,277
+392
C icon
24
Citigroup
C
$201B
$15M 1.09%
147,366
+34,033
JIG icon
25
JPMorgan International Growth ETF
JIG
$285M
$13.9M 1.01%
184,406
+8,143
1
2 3 4 5