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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
DUK icon
251
Duke Energy
DUK
$96.8B
$212K 0.01%
+1,621
MO icon
252
Altria Group
MO
$119B
$212K 0.01%
+3,216
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$7.12B
$212K 0.01%
+10,374
AKAM icon
254
Akamai
AKAM
$19.3B
$207K 0.01%
+1,805
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$113B
$205K 0.01%
458
-2,019
FCNCA icon
256
First Citizens BancShares
FCNCA
$24.5B
$204K 0.01%
108
+3
VPU
257
DELISTED
Vanguard Utilities ETF
VPU
$202K 0.01%
+1,021
CEV
258
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$201K 0.01%
20,000
TTE icon
259
TotalEnergies
TTE
$195B
$201K 0.01%
+2,212
EOSE icon
260
Eos Energy Enterprises
EOSE
$2.1B
$50.2K ﹤0.01%
+10,111
PREM
261
DELISTED
PREMIER COMMUNITY BKSHARES INC
PREM
$2.49K ﹤0.01%
+49,751
APP icon
262
Applovin
APP
$161B
– –
-1,765
AXP icon
263
American Express
AXP
$217B
– –
-592
BND icon
264
Vanguard Total Bond Market
BND
$157B
– –
-16,902
COF icon
265
Capital One
COF
$113B
– –
-993
DFLV icon
266
Dimensional US Large Cap Value ETF
DFLV
$6.25B
– –
-9,209
DFUS icon
267
Dimensional US Equity ETF
DFUS
$20.2B
– –
-9,579
MAR icon
268
Marriott International
MAR
$105B
– –
-3,848
MRVL icon
269
Marvell Technology
MRVL
$246B
– –
-45,634
NOW icon
270
ServiceNow
NOW
$106B
– –
-1,315
NVO
271
Novo Nordisk
NVO
$195B
– –
-14,346
SNOW icon
272
Snowflake
SNOW
$83.3B
– –
-24,440
SONY icon
273
Sony
SONY
$125B
– –
-14,845
TRMB icon
274
Trimble
TRMB
$11.7B
– –
-61,252
VCLT icon
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
– –
-3,616
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