FAT

First American Trust Portfolio holdings

AUM $1.09B

AUM

$1.09B

AUM Growth

+$85.1M (+8%)

Cap. Flow

+$124M

Cap. Flow % of AUM

11.44%

Top 10 Holdings %Top 10 Hldgs %

30.57%

Holding

253

New

24

Increased

110

Reduced

82

Closed

14

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$23.8M
2	Microsoft MSFT	$16.4M
3	iShares Core S&P 500 ETF IVV	$13.7M
4	Apple AAPL	$10.1M
5	3M MMM	$7.35M

Top Sells

1	Arch Capital ACGL	$7.07M
2	Teradyne TER	$5.57M
3	Marvell Technology MRVL	$4.56M
4	Oracle ORCL	$4.24M
5	Honeywell HON	$4.19M

Sector Composition

1	Technology	19.4%
2	Financials	11.36%
3	Healthcare	10.21%
4	Industrials	5.92%
5	Consumer Discretionary	5.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Altria Group MO $100B	$0	0%	0 -5,655	Closed	–
227	227 Truist Financial TFC $52.7B	$0	0%	0 -4,833	Closed	–
228	228 Target TGT $44B	$0	0%	0 -1,780	Closed	–
229	229 United Parcel Service UPS $83.4B	$0	0%	0 -1,675	Closed	–
230	230 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -3,171	Closed	–
231	231 XPO XPO $13.9B	$0	0%	0 -1,937	Closed	–
232	232 Inspire 500 ETF PTL $342M	$0	0%	0 -1,694	Closed	–