FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+9.81%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$19.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

1
NKE icon
Nike
NKE
$7.63M
2
TSLA icon
Tesla
TSLA
$6.42M
3
TER icon
Teradyne
TER
$5.21M
4
UNP icon
Union Pacific
UNP
$5.02M
5
UBER icon
Uber
UBER
$4.05M

Top Sells

1
SBUX icon
Starbucks
SBUX
$6.59M
2
NEM icon
Newmont
NEM
$6.06M
3
WMT icon
Walmart
WMT
$4M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.76M
5
SRCL
Stericycle Inc
SRCL
$3.51M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$8.95M 1.22%
43,308
+1,083
+3% +$224K
EQIX icon
27
Equinix
EQIX
$76.9B
$8.69M 1.19%
10,277
+301
+3% +$255K
QCOM icon
28
Qualcomm
QCOM
$173B
$8.4M 1.15%
45,926
+1,233
+3% +$225K
BSX icon
29
Boston Scientific
BSX
$156B
$8.32M 1.14%
195,946
+5,933
+3% +$252K
HON icon
30
Honeywell
HON
$139B
$8.2M 1.12%
39,342
+948
+2% +$198K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$872M
$7.69M 1.05%
416,397
-501
-0.1% -$9.25K
NKE icon
32
Nike
NKE
$114B
$7.63M 1.04%
+45,790
New +$7.63M
GS icon
33
Goldman Sachs
GS
$226B
$7.62M 1.04%
19,915
+531
+3% +$203K
ULTA icon
34
Ulta Beauty
ULTA
$22.1B
$7.22M 0.99%
17,500
+707
+4% +$292K
TSLA icon
35
Tesla
TSLA
$1.08T
$6.88M 0.94%
6,507
+6,079
+1,420% +$6.42M
GPC icon
36
Genuine Parts
GPC
$19.4B
$6.64M 0.91%
47,353
-580
-1% -$81.3K
EOG icon
37
EOG Resources
EOG
$68.2B
$6.41M 0.88%
72,190
+1,244
+2% +$110K
MELI icon
38
Mercado Libre
MELI
$125B
$6.3M 0.86%
4,673
+1,249
+36% +$1.68M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.26M 0.86%
35,011
-672
-2% -$120K
TMO icon
40
Thermo Fisher Scientific
TMO
$186B
$6.25M 0.85%
9,372
+314
+3% +$210K
FAF icon
41
First American
FAF
$6.72B
$6.13M 0.84%
78,349
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.09M 0.83%
75,403
+2,816
+4% +$228K
IVZ icon
43
Invesco
IVZ
$9.76B
$6.05M 0.83%
262,747
+5,740
+2% +$132K
DIS icon
44
Walt Disney
DIS
$213B
$6.04M 0.82%
38,981
+903
+2% +$140K
HST icon
45
Host Hotels & Resorts
HST
$11.8B
$5.84M 0.8%
335,900
-3,398
-1% -$59.1K
ALK icon
46
Alaska Air
ALK
$7.24B
$5.67M 0.77%
108,835
+1,259
+1% +$65.6K
IQV icon
47
IQVIA
IQV
$32.4B
$5.65M 0.77%
20,016
-10,528
-34% -$2.97M
J icon
48
Jacobs Solutions
J
$17.5B
$5.36M 0.73%
38,467
+1,111
+3% +$155K
NVO icon
49
Novo Nordisk
NVO
$251B
$5.32M 0.73%
47,522
-21,559
-31% -$2.41M
TER icon
50
Teradyne
TER
$18.8B
$5.21M 0.71%
+31,880
New +$5.21M
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