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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
JIG icon
26
JPMorgan International Growth ETF
JIG
$465M
$14M 0.94%
188,740
+1,160
NEE icon
27
NextEra Energy
NEE
$177B
$13.8M 0.93%
148,618
+1,376
C icon
28
Citigroup
C
$235B
$13.5M 0.91%
119,053
-29,619
MCD icon
29
McDonald's
MCD
$202B
$13.2M 0.89%
42,553
-36
CAT icon
30
Caterpillar
CAT
$413B
$12.4M 0.83%
17,515
-7,034
ABT icon
31
Abbott
ABT
$156B
$12.2M 0.82%
118,802
+5,552
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.1M 0.82%
258,514
-16,496
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$12.1M 0.81%
152,082
+13,739
ROST icon
34
Ross Stores
ROST
$76.7B
$11.8M 0.8%
54,697
+1,272
MDT icon
35
Medtronic
MDT
$103B
$11.8M 0.79%
136,250
+10,926
BLK icon
36
Blackrock
BLK
$158B
$11.4M 0.77%
11,868
+59
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 0.76%
137,625
+4,992
ILF icon
38
iShares Latin America 40 ETF
ILF
$4.3B
$11.2M 0.75%
315,773
+896
COP icon
39
ConocoPhillips
COP
$141B
$10.9M 0.73%
+82,520
V icon
40
Visa
V
$607B
$10.6M 0.71%
35,123
-11,855
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$10.6M 0.71%
35,049
+1,252
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.5M 0.71%
54,694
+16,285
TMO icon
43
Thermo Fisher Scientific
TMO
$177B
$10.2M 0.69%
20,828
-132
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$10.2M 0.68%
191,090
+18,188
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.32B
$9.98M 0.67%
104,244
+6,004
ORCL icon
46
Oracle
ORCL
$529B
$9.6M 0.65%
65,273
-90
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$9.23M 0.62%
84,657
-36,101
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.21B
$9.21M 0.62%
+55,057
BNY
49
Bank of New York Mellon
BNY
$97.5B
$9.15M 0.62%
77,128
-5,493
EOG icon
50
EOG Resources
EOG
$72.7B
$9.01M 0.61%
62,347
+83
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