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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
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$121B
$298K 0.02%
4,409
+371
TJX icon
227
TJX Companies
TJX
$186B
$293K 0.02%
1,831
+135
ECL icon
228
Ecolab
ECL
$74.2B
$291K 0.02%
1,093
+35
GILD icon
229
Gilead Sciences
GILD
$156B
$289K 0.02%
2,072
+64
VZ icon
230
Verizon
VZ
$196B
$279K 0.02%
5,556
-90
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$277K 0.02%
7,126
-1,352
OKE icon
232
Oneok
OKE
$56.2B
$268K 0.02%
2,970
+63
NSC icon
233
Norfolk Southern
NSC
$69.7B
$263K 0.02%
915
+25
CAH icon
234
Cardinal Health
CAH
$51.8B
$261K 0.02%
1,234
+27
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$256K 0.02%
2,645
RTX icon
236
RTX Corp
RTX
$248B
$253K 0.02%
+1,309
SRE icon
237
Sempra
SRE
$59.8B
$249K 0.02%
2,567
-84
GWW icon
238
W.W. Grainger
GWW
$62B
$246K 0.02%
226
+2
AEP icon
239
American Electric Power
AEP
$69.9B
$235K 0.02%
1,791
+44
RVTY icon
240
Revvity
RVTY
$11.3B
$235K 0.02%
2,678
+21
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$108B
$234K 0.02%
1,089
-278
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$106B
$232K 0.02%
+1,867
SLV icon
243
iShares Silver Trust
SLV
$32.5B
$228K 0.02%
3,352
-30
AVIG icon
244
Avantis Core Fixed Income ETF
AVIG
$1.89B
$228K 0.02%
5,491
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$75.9B
$226K 0.02%
+1,059
FELC icon
246
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$224K 0.02%
6,168
+480
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$221K 0.01%
19,000
TGT icon
248
Target
TGT
$60.2B
$220K 0.01%
+1,819
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.01%
3,399
+56
JPRE icon
250
JPMorgan Realty Income ETF
JPRE
$482M
$213K 0.01%
4,428
-2,737
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