FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.52M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

1
+$7.38M
2
+$5.16M
3
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Technology 19.89%
2 Financials 9.33%
3 Healthcare 6.97%
4 Communication Services 5.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$32.3B
$8.57M 0.59%
40,477
+57
MMM icon
52
3M
MMM
$78.5B
$8.38M 0.58%
52,371
+255
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$8.3M 0.57%
141,295
+87,057
VUG icon
54
Vanguard Growth ETF
VUG
$194B
$8.22M 0.56%
16,846
+721
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$7.99M 0.55%
11,720
+2,153
GS icon
56
Goldman Sachs
GS
$234B
$7.83M 0.54%
8,904
-2,540
BSX icon
57
Boston Scientific
BSX
$102B
$7.67M 0.53%
80,491
-417
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$7.64M 0.53%
91,277
+322
VOO icon
59
Vanguard S&P 500 ETF
VOO
$847B
$7.64M 0.52%
12,176
+4,356
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$7.63M 0.52%
38,409
+2,644
PGR icon
61
Progressive
PGR
$120B
$7.38M 0.51%
32,390
-4,701
TTWO icon
62
Take-Two Interactive
TTWO
$38.7B
$7.33M 0.5%
28,619
-400
MTBA icon
63
Simplify MBS ETF
MTBA
$1.69B
$7.33M 0.5%
145,345
-3,151
TSN icon
64
Tyson Foods
TSN
$21.5B
$7.32M 0.5%
124,956
-3,776
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$7.01M 0.48%
73,601
+16,968
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.63M 0.46%
121,102
-7,161
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.11B
$6.57M 0.45%
114,259
+11,246
EOG icon
68
EOG Resources
EOG
$71.4B
$6.54M 0.45%
62,264
-42
PWZ icon
69
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$6.37M 0.44%
263,674
-20,119
PCAR icon
70
PACCAR
PCAR
$61.4B
$6.32M 0.43%
57,710
+22,366
JCI icon
71
Johnson Controls International
JCI
$80.1B
$6.21M 0.43%
51,896
-366
PM icon
72
Philip Morris
PM
$268B
$6.1M 0.42%
38,061
-19,428
XYL icon
73
Xylem
XYL
$29.2B
$5.82M 0.4%
42,735
-1,320
MPWR icon
74
Monolithic Power Systems
MPWR
$50.8B
$5.79M 0.4%
6,383
+49
UNP icon
75
Union Pacific
UNP
$145B
$5.53M 0.38%
23,891
-992
1 2
3
4 5