FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.57M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$6.5M
4
GS icon
Goldman Sachs
GS
+$6.35M
5
AAPL icon
Apple
AAPL
+$4.88M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$221B
$11.7M 0.93%
40,056
+3,139
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39B
$11.5M 0.92%
146,615
+5,793
ABBV icon
28
AbbVie
ABBV
$403B
$10.8M 0.86%
58,049
+819
PM icon
29
Philip Morris
PM
$238B
$10.5M 0.84%
57,666
+1,284
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$10.4M 0.83%
126,368
+1,996
NEE icon
31
NextEra Energy
NEE
$177B
$10.3M 0.82%
148,330
+5,057
PGR icon
32
Progressive
PGR
$127B
$10.3M 0.82%
38,448
+12,927
UNP icon
33
Union Pacific
UNP
$129B
$10.2M 0.81%
44,348
+242
EMR icon
34
Emerson Electric
EMR
$75.7B
$10.1M 0.8%
75,384
-1,871
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10M 0.8%
+121,205
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$9.92M 0.79%
119,577
-10,306
IGF icon
37
iShares Global Infrastructure ETF
IGF
$8.37B
$9.8M 0.78%
165,498
+161,573
C icon
38
Citigroup
C
$181B
$9.65M 0.77%
113,333
-82,502
BKNG icon
39
Booking.com
BKNG
$170B
$9.59M 0.77%
1,657
-32
CAT icon
40
Caterpillar
CAT
$247B
$9.57M 0.76%
24,664
-94
VICI icon
41
VICI Properties
VICI
$33B
$9.37M 0.75%
287,549
+97,200
BK icon
42
Bank of New York Mellon
BK
$75B
$9.29M 0.74%
101,953
+44,659
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$9.07M 0.72%
32,751
+944
CMS icon
44
CMS Energy
CMS
$22.3B
$8.79M 0.7%
126,938
-705
MDT icon
45
Medtronic
MDT
$121B
$8.68M 0.69%
99,619
+772
BSX icon
46
Boston Scientific
BSX
$152B
$8.66M 0.69%
80,671
-26,394
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.63M 0.69%
108,577
+14,997
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$8.56M 0.68%
21,100
-204
GS icon
49
Goldman Sachs
GS
$244B
$8.32M 0.66%
11,748
-8,972
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$8.15M 0.65%
74,360
+11,741
1
2
3 4 5