FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.91M
3
+$8.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M

Top Sells

1
+$11.9M
2
+$5.89M
3
+$4.6M
4
GTLS icon
Chart Industries
GTLS
+$4.2M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$13.8M 1%
11,851
-93
ABBV icon
27
AbbVie
ABBV
$395B
$13.6M 0.99%
58,796
+747
MCD icon
28
McDonald's
MCD
$226B
$13.2M 0.96%
43,545
+3,489
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.6M 0.92%
117,459
-34,131
IGF icon
30
iShares Global Infrastructure ETF
IGF
$8.86B
$12.2M 0.88%
199,182
+33,684
CAT icon
31
Caterpillar
CAT
$280B
$11.8M 0.86%
24,690
+26
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$11.7M 0.85%
104,726
+30,366
BK icon
33
Bank of New York Mellon
BK
$81.6B
$11.2M 0.81%
102,604
+651
NEE icon
34
NextEra Energy
NEE
$170B
$11M 0.8%
145,872
-2,458
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.7M 0.78%
228,915
+60,294
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$10.7M 0.78%
122,646
-3,722
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$10.7M 0.77%
128,537
+7,332
TMO icon
38
Thermo Fisher Scientific
TMO
$215B
$10.3M 0.75%
21,262
+162
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$41.4B
$9.95M 0.72%
126,068
-20,547
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$21B
$9.92M 0.72%
33,327
+576
EMR icon
41
Emerson Electric
EMR
$76.8B
$9.86M 0.72%
75,151
-233
MDT icon
42
Medtronic
MDT
$128B
$9.61M 0.7%
100,925
+1,306
VICI icon
43
VICI Properties
VICI
$30.6B
$9.38M 0.68%
287,747
+198
CMS icon
44
CMS Energy
CMS
$21.3B
$9.34M 0.68%
127,446
+508
PM icon
45
Philip Morris
PM
$239B
$9.32M 0.68%
57,489
-177
PGR icon
46
Progressive
PGR
$138B
$9.16M 0.67%
37,091
-1,357
GS icon
47
Goldman Sachs
GS
$266B
$9.11M 0.66%
11,444
-304
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$8.91M 0.65%
+168,096
BKNG icon
49
Booking.com
BKNG
$171B
$8.9M 0.65%
1,649
-8
ILF icon
50
iShares Latin America 40 ETF
ILF
$2.4B
$8.84M 0.64%
305,950
+13,590
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