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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$680B
$7.24M 0.67%
12,939
+1,820
PGR icon
52
Progressive
PGR
$127B
$7.22M 0.66%
+25,521
AVGO icon
53
Broadcom
AVGO
$1.71T
$6.83M 0.63%
40,790
+27,933
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$6.81M 0.63%
62,619
-2,423
ADBE icon
55
Adobe
ADBE
$150B
$6.7M 0.62%
17,462
+98
PANW icon
56
Palo Alto Networks
PANW
$149B
$6.55M 0.6%
38,369
+1,777
CI icon
57
Cigna
CI
$82.5B
$6.3M 0.58%
19,156
+2,964
ROK icon
58
Rockwell Automation
ROK
$40.6B
$6.24M 0.57%
24,145
+268
VICI icon
59
VICI Properties
VICI
$33B
$6.21M 0.57%
190,349
+9,910
TTWO icon
60
Take-Two Interactive
TTWO
$46.9B
$6.03M 0.55%
29,086
+1,077
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$6.01M 0.55%
137,427
+27,095
IQV icon
62
IQVIA
IQV
$37B
$5.98M 0.55%
33,942
+1,096
VUG icon
63
Vanguard Growth ETF
VUG
$203B
$5.92M 0.54%
15,959
+6,631
NOW icon
64
ServiceNow
NOW
$196B
$5.58M 0.51%
7,012
-2,211
MBB icon
65
iShares MBS ETF
MBB
$41.8B
$5.56M 0.51%
59,257
+3,713
ASML icon
66
ASML
ASML
$411B
$5.5M 0.51%
+8,305
LGLV icon
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$5.39M 0.5%
30,947
-660
XYL icon
68
Xylem
XYL
$36.4B
$5.33M 0.49%
44,653
+1,812
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.23M 0.48%
170,208
+20,859
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.07M 0.47%
47,984
+2,661
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.42B
$4.99M 0.46%
88,592
-17,101
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$4.93M 0.45%
49,289
+14,657
VOO icon
73
Vanguard S&P 500 ETF
VOO
$780B
$4.82M 0.44%
9,382
-990
BK icon
74
Bank of New York Mellon
BK
$75B
$4.81M 0.44%
57,294
+3,245
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.79M 0.44%
8,987
-51
1 2
3
4 5