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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
ROK icon
76
Rockwell Automation
ROK
$50.9B
$6.02M 0.41%
16,785
-6,535
EMR icon
77
Emerson Electric
EMR
$79.6B
$5.99M 0.4%
45,718
-28,759
ODFL icon
78
Old Dominion Freight Line
ODFL
$51.5B
$5.95M 0.4%
+30,472
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$5.92M 0.4%
55,741
+7,925
TTWO icon
80
Take-Two Interactive
TTWO
$39.4B
$5.75M 0.39%
29,097
+478
JPIB icon
81
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$5.62M 0.38%
117,551
+9,694
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.51M 0.37%
75,277
+19,281
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$3.51B
$5.43M 0.36%
58,544
+33,742
REG icon
84
Regency Centers
REG
$14.8B
$5.33M 0.36%
70,422
+12,676
IWL icon
85
iShares Russell Top 200 ETF
IWL
$2.16B
$5.31M 0.36%
33,094
+1,332
CHTR icon
86
Charter Communications
CHTR
$17.1B
$5.26M 0.35%
24,374
+3,217
DVY icon
87
iShares Select Dividend ETF
DVY
$22.8B
$5.22M 0.35%
34,492
+3,904
BA icon
88
Boeing
BA
$175B
$5.08M 0.34%
25,518
+2,169
CI icon
89
Cigna
CI
$78B
$5M 0.34%
18,736
+814
RRC icon
90
Range Resources
RRC
$8.95B
$4.94M 0.33%
109,435
+9,854
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$4.83M 0.32%
7,421
-4,299
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.71M 0.32%
9,819
+90
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.61M 0.31%
43,282
-2,712
FCX icon
94
Freeport-McMoran
FCX
$95.4B
$4.57M 0.31%
77,665
+3,139
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.53M 0.31%
79,854
-41,248
IVV icon
96
iShares Core S&P 500 ETF
IVV
$833B
$4.36M 0.29%
6,678
-330
JCI icon
97
Johnson Controls International
JCI
$87.9B
$4.36M 0.29%
33,261
-18,635
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4.34M 0.29%
87,000
+3,365
PWZ icon
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4.23M 0.28%
177,081
-86,593
LIN icon
100
Linde
LIN
$238B
$4.19M 0.28%
8,460
+7,582
2 3
4
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