FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.52M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

1
+$7.38M
2
+$5.16M
3
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Technology 19.89%
2 Financials 9.33%
3 Healthcare 6.97%
4 Communication Services 5.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$80B
$297K 0.02%
5,566
-17
AKRE
227
Akre Focus ETF
AKRE
$6.98B
$290K 0.02%
+4,424
T icon
228
AT&T
T
$192B
$285K 0.02%
11,456
+872
ECL icon
229
Ecolab
ECL
$77.8B
$278K 0.02%
1,058
+1
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$274K 0.02%
+3,616
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$274K 0.02%
2,645
-74
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$105B
$266K 0.02%
4,038
-533
LOW icon
233
Lowe's Companies
LOW
$134B
$265K 0.02%
1,098
-46
TJX icon
234
TJX Companies
TJX
$173B
$261K 0.02%
1,696
-46
SO icon
235
Southern Company
SO
$110B
$259K 0.02%
2,972
-1,734
RVTY icon
236
Revvity
RVTY
$9.48B
$257K 0.02%
2,657
+4
NSC icon
237
Norfolk Southern
NSC
$65.4B
$257K 0.02%
890
-5
CAH icon
238
Cardinal Health
CAH
$51.6B
$248K 0.02%
+1,207
GILD icon
239
Gilead Sciences
GILD
$180B
$246K 0.02%
2,008
+193
COF icon
240
Capital One
COF
$110B
$241K 0.02%
+993
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$234K 0.02%
+3,475
SRE icon
242
Sempra
SRE
$60.9B
$234K 0.02%
2,651
+230
AVIG icon
243
Avantis Core Fixed Income ETF
AVIG
$1.62B
$230K 0.02%
+5,491
VZ icon
244
Verizon
VZ
$214B
$230K 0.02%
5,646
-264
XPO icon
245
XPO
XPO
$21.4B
$229K 0.02%
1,688
GWW icon
246
W.W. Grainger
GWW
$51.3B
$226K 0.02%
224
+1
FCNCA icon
247
First Citizens BancShares
FCNCA
$21.8B
$225K 0.02%
+105
MPC icon
248
Marathon Petroleum
MPC
$67.8B
$225K 0.02%
+1,383
NAC icon
249
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$224K 0.02%
19,000
TER icon
250
Teradyne
TER
$44.9B
$221K 0.02%
+1,142
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