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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.57M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$6.5M
4
GS icon
Goldman Sachs
GS
+$6.35M
5
AAPL icon
Apple
AAPL
+$4.88M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.7B
$7.91M 0.63%
40,546
+45
MMM icon
52
3M
MMM
$89.5B
$7.89M 0.63%
51,848
+1,808
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.81M 0.62%
168,621
-29,483
PANW icon
54
Palo Alto Networks
PANW
$149B
$7.8M 0.62%
38,121
-248
ROK icon
55
Rockwell Automation
ROK
$40.6B
$7.78M 0.62%
23,428
-717
ILF icon
56
iShares Latin America 40 ETF
ILF
$1.91B
$7.66M 0.61%
+292,360
MTBA icon
57
Simplify MBS ETF
MTBA
$1.52B
$7.41M 0.59%
147,963
-16,212
EOG icon
58
EOG Resources
EOG
$58.3B
$7.32M 0.58%
61,220
+302
TSN icon
59
Tyson Foods
TSN
$18.5B
$7.27M 0.58%
130,013
-1,425
VUG icon
60
Vanguard Growth ETF
VUG
$203B
$7.26M 0.58%
16,563
+604
TTWO icon
61
Take-Two Interactive
TTWO
$46.9B
$7.1M 0.57%
29,226
+140
NOW icon
62
ServiceNow
NOW
$196B
$7.06M 0.56%
6,870
-142
ASML icon
63
ASML
ASML
$411B
$6.93M 0.55%
8,643
+338
CI icon
64
Cigna
CI
$82.5B
$6.55M 0.52%
19,829
+673
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$680B
$6.55M 0.52%
10,602
-2,337
CHTR icon
66
Charter Communications
CHTR
$33.5B
$6.35M 0.51%
+15,530
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$6.12M 0.49%
262,226
-62,521
VOO icon
68
Vanguard S&P 500 ETF
VOO
$780B
$5.87M 0.47%
10,335
+953
DIS icon
69
Walt Disney
DIS
$202B
$5.72M 0.46%
46,126
+32,723
XYL icon
70
Xylem
XYL
$36.4B
$5.71M 0.46%
44,174
-479
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$5.71M 0.46%
118,388
-19,039
LGLV icon
72
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$5.61M 0.45%
32,117
+1,170
MBB icon
73
iShares MBS ETF
MBB
$41.8B
$5.53M 0.44%
58,884
-373
JCI icon
74
Johnson Controls International
JCI
$74B
$5.52M 0.44%
52,229
+1,081
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.39M 0.43%
175,793
+5,585
1 2
3
4 5