FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+3.88%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$42.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.9M
2
ACGL icon
Arch Capital
ACGL
$7.41M
3
VTV icon
Vanguard Value ETF
VTV
$7.14M
4
DVY icon
iShares Select Dividend ETF
DVY
$6.53M
5
AAPL icon
Apple
AAPL
$6.26M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$13.7M
2
MMC icon
Marsh & McLennan
MMC
$6.87M
3
ZTS icon
Zoetis
ZTS
$5.7M
4
CME icon
CME Group
CME
$5.68M
5
MSFT icon
Microsoft
MSFT
$5.04M

Sector Composition

1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
26
CMS Energy
CMS
$21.4B
$10.8M 1.08%
181,792
+10,386
+6% +$618K
UNP icon
27
Union Pacific
UNP
$133B
$10.7M 1.07%
47,144
+2,171
+5% +$491K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$10.2M 1.02%
18,388
+880
+5% +$487K
LGLV icon
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.89M 0.99%
64,823
-90,067
-58% -$13.7M
NKE icon
30
Nike
NKE
$114B
$9.76M 0.98%
129,471
+40,005
+45% +$3.02M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.51M 0.95%
124,051
-23,939
-16% -$1.84M
ADBE icon
32
Adobe
ADBE
$151B
$9.35M 0.94%
16,838
+791
+5% +$439K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$9.22M 0.92%
76,223
+53,984
+243% +$6.53M
SHW icon
34
Sherwin-Williams
SHW
$91.2B
$8.98M 0.9%
30,088
+21
+0.1% +$6.27K
BKNG icon
35
Booking.com
BKNG
$181B
$8.97M 0.9%
2,265
+64
+3% +$254K
MRVL icon
36
Marvell Technology
MRVL
$54.2B
$8.86M 0.89%
126,706
+7,175
+6% +$502K
PSX icon
37
Phillips 66
PSX
$54B
$8.82M 0.88%
62,491
+2,930
+5% +$414K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$100B
$8.81M 0.88%
18,792
+971
+5% +$455K
AMD icon
39
Advanced Micro Devices
AMD
$264B
$8.79M 0.88%
54,193
+2,907
+6% +$472K
BLK icon
40
Blackrock
BLK
$175B
$8.7M 0.87%
11,055
+3,944
+55% +$3.11M
TER icon
41
Teradyne
TER
$18.8B
$8.6M 0.86%
57,970
+3,703
+7% +$549K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.08M 0.81%
70,001
+14,527
+26% +$1.68M
MTBA icon
43
Simplify MBS ETF
MTBA
$1.43B
$7.9M 0.79%
156,803
+41,091
+36% +$2.07M
IQV icon
44
IQVIA
IQV
$32.4B
$7.86M 0.79%
37,181
+1,415
+4% +$299K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.74M 0.78%
151,401
+16,787
+12% +$858K
NVO icon
46
Novo Nordisk
NVO
$251B
$7.6M 0.76%
53,256
+534
+1% +$76.2K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.6M 0.76%
167,433
-5,449
-3% -$247K
HON icon
48
Honeywell
HON
$139B
$7.59M 0.76%
35,567
-26
-0.1% -$5.55K
ACGL icon
49
Arch Capital
ACGL
$34.2B
$7.41M 0.74%
+73,447
New +$7.41M
EOG icon
50
EOG Resources
EOG
$68.2B
$7.36M 0.74%
58,494
+1,983
+4% +$250K
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