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
JIG icon
26
JPMorgan International Growth ETF
JIG
$374M
$13.8M 0.95%
187,580
+3,174
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$13.3M 0.91%
120,758
+16,032
MCD icon
28
McDonald's
MCD
$231B
$13M 0.89%
42,589
-956
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$12.9M 0.89%
275,010
+46,095
ORCL icon
30
Oracle
ORCL
$457B
$12.7M 0.88%
65,363
-1,726
BLK icon
31
Blackrock
BLK
$144B
$12.6M 0.87%
11,809
-42
TMO icon
32
Thermo Fisher Scientific
TMO
$177B
$12.1M 0.83%
20,960
-302
MDT icon
33
Medtronic
MDT
$112B
$12M 0.83%
125,324
+24,399
NEE icon
34
NextEra Energy
NEE
$191B
$11.8M 0.81%
147,242
+1,370
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$11.6M 0.8%
219,385
+51,289
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11M 0.76%
138,343
-64,608
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11M 0.75%
132,633
+4,096
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$11M 0.75%
102,275
-15,184
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$10.8M 0.74%
122,084
-562
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.2M 0.7%
33,797
+470
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$43.7B
$10M 0.69%
126,919
+851
EMR icon
42
Emerson Electric
EMR
$74.3B
$9.88M 0.68%
74,477
-674
ROST icon
43
Ross Stores
ROST
$67.9B
$9.62M 0.66%
53,425
+13,540
BK icon
44
Bank of New York Mellon
BK
$80.6B
$9.59M 0.66%
82,621
-19,983
ILF icon
45
iShares Latin America 40 ETF
ILF
$4.06B
$9.59M 0.66%
314,877
+8,927
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$9.32M 0.64%
172,902
+15,809
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$9.24M 0.63%
+98,240
ROK icon
48
Rockwell Automation
ROK
$40.2B
$9.07M 0.62%
23,320
-78
CMS icon
49
CMS Energy
CMS
$23.5B
$8.93M 0.61%
127,706
+260
BKNG icon
50
Booking.com
BKNG
$134B
$8.65M 0.59%
1,615
-34
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