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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$10M
2
+$8.65M
3
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.1B
$8.78M 0.59%
112,022
-14,897
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$8.43M 0.57%
143,987
+2,692
TSN icon
53
Tyson Foods
TSN
$19.6B
$8.32M 0.56%
129,875
+4,919
PGR icon
54
Progressive
PGR
$118B
$8.32M 0.56%
41,951
+9,561
ETR icon
55
Entergy
ETR
$50.3B
$7.78M 0.52%
69,217
+22,796
LOW icon
56
Lowe's Companies
LOW
$124B
$7.64M 0.51%
32,336
+31,238
MMM icon
57
3M
MMM
$82.4B
$7.56M 0.51%
52,041
-330
MBB icon
58
iShares MBS ETF
MBB
$38.7B
$7.51M 0.51%
79,110
+5,509
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$7.37M 0.5%
12,339
+163
MRK icon
60
Merck
MRK
$298B
$7.25M 0.49%
60,244
+44,246
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.13M 0.48%
86,184
-5,093
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.06M 0.47%
27,422
+18,931
MPWR icon
63
Monolithic Power Systems
MPWR
$78.1B
$7.03M 0.47%
6,429
+46
MTBA icon
64
Simplify MBS ETF
MTBA
$1.57B
$7.01M 0.47%
141,679
-3,666
PCAR icon
65
PACCAR
PCAR
$61.9B
$6.96M 0.47%
60,251
+2,541
GS icon
66
Goldman Sachs
GS
$306B
$6.82M 0.46%
8,062
-842
GCAL
67
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$6.78M 0.46%
133,853
+26,970
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.3B
$6.77M 0.46%
31,146
-9,331
VUG icon
69
Vanguard Growth ETF
VUG
$220B
$6.72M 0.45%
92,268
-8,808
LHX icon
70
L3Harris
LHX
$58.2B
$6.67M 0.45%
+19,334
ASML icon
71
ASML
ASML
$732B
$6.54M 0.44%
4,953
LRCX icon
72
Lam Research
LRCX
$453B
$6.47M 0.44%
30,271
-105
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$6.45M 0.43%
72,183
-49,901
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.45B
$6.31M 0.42%
110,938
-3,321
PM icon
75
Philip Morris
PM
$282B
$6.3M 0.42%
38,130
+69
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3
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