FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$8.5M 0.62%
+157,093
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$34.7B
$8.44M 0.61%
40,420
-126
ROK icon
53
Rockwell Automation
ROK
$45.5B
$8.18M 0.59%
23,398
-30
MMM icon
54
3M
MMM
$75.6B
$8.09M 0.59%
52,116
+268
BSX icon
55
Boston Scientific
BSX
$90.4B
$7.9M 0.57%
80,908
+237
VUG icon
56
Vanguard Growth ETF
VUG
$35.4B
$7.73M 0.56%
16,125
-438
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$7.65M 0.56%
90,955
-28,622
TTWO icon
58
Take-Two Interactive
TTWO
$39.8B
$7.5M 0.54%
29,019
-207
MTBA icon
59
Simplify MBS ETF
MTBA
$1.68B
$7.48M 0.54%
148,496
+533
CHTR icon
60
Charter Communications
CHTR
$24.7B
$7.09M 0.51%
25,772
+10,242
TSN icon
61
Tyson Foods
TSN
$22.6B
$6.99M 0.51%
128,732
-1,281
EOG icon
62
EOG Resources
EOG
$71.4B
$6.99M 0.51%
62,306
+1,086
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$6.96M 0.51%
+35,765
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.85M 0.5%
128,263
+9,875
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$6.79M 0.49%
283,793
+21,567
XYL icon
66
Xylem
XYL
$29.4B
$6.5M 0.47%
44,055
-119
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$6.37M 0.46%
9,567
-1,035
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.25M 0.45%
85,019
+42,652
ROST icon
69
Ross Stores
ROST
$73B
$6.08M 0.44%
39,885
+398
UNP icon
70
Union Pacific
UNP
$158B
$5.88M 0.43%
24,883
-19,465
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.27B
$5.88M 0.43%
103,013
+7,412
MPWR icon
72
Monolithic Power Systems
MPWR
$77.3B
$5.83M 0.42%
6,334
-3
JCI icon
73
Johnson Controls International
JCI
$87.5B
$5.75M 0.42%
52,262
+33
CI icon
74
Cigna
CI
$74.4B
$5.7M 0.41%
19,787
-42
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$5.47M 0.4%
30,710
-1,407
1 2
3
4 5