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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$11M 1.01%
140,822
+7,997
BSX icon
27
Boston Scientific
BSX
$152B
$10.8M 0.99%
107,065
-412
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$10.6M 0.98%
129,883
+3,120
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$10.6M 0.97%
21,304
+5,149
UNP icon
30
Union Pacific
UNP
$129B
$10.4M 0.96%
44,106
+2,051
NEE icon
31
NextEra Energy
NEE
$177B
$10.2M 0.93%
143,273
-36,116
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$9.87M 0.91%
124,372
+7,166
CMS icon
33
CMS Energy
CMS
$22.3B
$9.59M 0.88%
127,643
-31,952
ORCL icon
34
Oracle
ORCL
$802B
$9.49M 0.87%
67,895
-30,310
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$9.17M 0.84%
198,104
-36,854
PM icon
36
Philip Morris
PM
$238B
$8.95M 0.82%
56,382
+25,063
MDT icon
37
Medtronic
MDT
$121B
$8.88M 0.82%
98,847
+34,921
EMR icon
38
Emerson Electric
EMR
$75.7B
$8.47M 0.78%
77,255
-23,543
TSN icon
39
Tyson Foods
TSN
$18.5B
$8.39M 0.77%
131,438
+2,139
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$108B
$8.25M 0.76%
17,011
+514
MTBA icon
41
Simplify MBS ETF
MTBA
$1.52B
$8.23M 0.76%
164,175
+12,000
CAT icon
42
Caterpillar
CAT
$247B
$8.17M 0.75%
24,758
-6,432
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$8.01M 0.74%
31,807
+27,706
EOG icon
44
EOG Resources
EOG
$58.3B
$7.81M 0.72%
60,918
+1,761
BKNG icon
45
Booking.com
BKNG
$170B
$7.78M 0.72%
1,689
+64
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$7.75M 0.71%
324,747
+114,186
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.7B
$7.54M 0.69%
40,501
+4,803
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.39M 0.68%
93,580
+13,814
MMM icon
49
3M
MMM
$89.5B
$7.35M 0.68%
+50,040
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$7.25M 0.67%
+275,047
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