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FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
1 Year Est. Return
+21.98%
AUM
$1.49B
AUM Growth
+$31.3M
(+2.1%)
Holding
313
Top Buys
| 1 | +$23.6M | |
| 2 | +$21.2M | |
| 3 | +$17.3M | |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.5M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.65M | |
| 3 | +$7.7M | |
| 4 |
Booking.com
BKNG
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-1,029
|
|
||
277
Vanguard Health Care ETF
VHT
$17B
| – | – |
-710
|
|
||
278
Dimensional US High Profitability ETF
DUHP
$12.1B
| – | – |
-8,289
|
|
||
279
Fidelity Total Bond ETF
FBND
$26.2B
| – | – |
-7,896
|
|
||
280
IBM
IBM
$258B
| – | – |
-1,120
|
|
||
281
IQVIA
IQV
$30.2B
| – | – |
-2,598
|
|
||
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
| – | – |
-3,475
|
|
||
283
Xylem
XYL
$25.9B
| – | – |
-42,735
|
|
||
|
AKRE
284
Akre Focus ETF
AKRE
$5.75B
| – | – |
-4,424
|
|