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
TSN icon
51
Tyson Foods
TSN
$20.2B
$7.29M 0.73%
127,593
+5,175
+4% +$296K
TRMB icon
52
Trimble
TRMB
$19.2B
$7.22M 0.72%
129,104
+6,685
+5% +$374K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.47M 0.65%
121,916
+13,320
+12% +$706K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.44M 0.65%
80,514
+2,054
+3% +$164K
ABBV icon
55
AbbVie
ABBV
$372B
$6.3M 0.63%
36,730
+2,526
+7% +$433K
GPC icon
56
Genuine Parts
GPC
$19.4B
$6.23M 0.62%
45,017
-933
-2% -$129K
DIS icon
57
Walt Disney
DIS
$213B
$6.19M 0.62%
62,295
+2,229
+4% +$221K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.86M 0.59%
54,695
+9,789
+22% +$1.05M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.81M 0.58%
31,857
-2,215
-7% -$404K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.66M 0.57%
58,354
+2,530
+5% +$246K
XYL icon
61
Xylem
XYL
$34.5B
$5.63M 0.56%
41,500
+2,021
+5% +$274K
SLB icon
62
Schlumberger
SLB
$55B
$5.6M 0.56%
118,782
+3,297
+3% +$156K
GS icon
63
Goldman Sachs
GS
$226B
$5.52M 0.55%
+12,195
New +$5.52M
AMT icon
64
American Tower
AMT
$95.5B
$5.47M 0.55%
28,154
+903
+3% +$176K
GTLS icon
65
Chart Industries
GTLS
$8.96B
$5.33M 0.53%
36,924
+2,008
+6% +$290K
GD icon
66
General Dynamics
GD
$87.3B
$5.21M 0.52%
17,943
+682
+4% +$198K
ROK icon
67
Rockwell Automation
ROK
$38.6B
$5.05M 0.51%
18,344
+350
+2% +$96.4K
NOW icon
68
ServiceNow
NOW
$190B
$4.98M 0.5%
6,329
+251
+4% +$197K
MBB icon
69
iShares MBS ETF
MBB
$41B
$4.66M 0.47%
50,737
+821
+2% +$75.4K
RIO icon
70
Rio Tinto
RIO
$102B
$4.31M 0.43%
65,407
+1,399
+2% +$92.2K
TTWO icon
71
Take-Two Interactive
TTWO
$43B
$4.23M 0.42%
27,185
+805
+3% +$125K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.11M 0.41%
130,205
+9,038
+7% +$285K
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$4.09M 0.41%
165,875
+3,223
+2% +$79.5K
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.37B
$3.98M 0.4%
69,922
+2,198
+3% +$125K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$3.9M 0.39%
7,174
-1,728
-19% -$940K
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