FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$20.9M
2
+$8.91M
3
+$8.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M

Top Sells

1
+$11.9M
2
+$5.89M
3
+$4.6M
4
GTLS icon
Chart Industries
GTLS
+$4.2M
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
MBB icon
76
iShares MBS ETF
MBB
$39B
$5.39M 0.39%
56,633
-2,251
DIS icon
77
Walt Disney
DIS
$199B
$5.34M 0.39%
46,661
+535
BA icon
78
Boeing
BA
$160B
$5.32M 0.39%
+24,658
SNOW icon
79
Snowflake
SNOW
$74.6B
$5.28M 0.38%
23,389
+141
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.06M 0.37%
10,074
+915
TRMB icon
81
Trimble
TRMB
$19.1B
$5.04M 0.37%
61,764
+431
JPRE icon
82
JPMorgan Realty Income ETF
JPRE
$466M
$5.04M 0.37%
105,123
+5,591
PANW icon
83
Palo Alto Networks
PANW
$134B
$4.88M 0.35%
23,968
-14,153
MUB icon
84
iShares National Muni Bond ETF
MUB
$41.4B
$4.84M 0.35%
45,428
-56
ASML icon
85
ASML
ASML
$420B
$4.79M 0.35%
4,948
-3,695
VOO icon
86
Vanguard S&P 500 ETF
VOO
$822B
$4.79M 0.35%
7,820
-2,515
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.73M 0.34%
44,295
-761
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$4.54M 0.33%
92,540
+3,792
DVY icon
89
iShares Select Dividend ETF
DVY
$21.1B
$4.5M 0.33%
31,690
-1,023
ETR icon
90
Entergy
ETR
$41.2B
$4.32M 0.31%
46,394
+737
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$4.14M 0.3%
57,998
+5,133
LRCX icon
92
Lam Research
LRCX
$202B
$4.07M 0.3%
30,406
-75
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$4.03M 0.29%
79,595
+3,042
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.02M 0.29%
40,099
-3,570
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.94M 0.29%
78,667
+3,283
IVV icon
96
iShares Core S&P 500 ETF
IVV
$732B
$3.9M 0.28%
5,831
-355
MRVL icon
97
Marvell Technology
MRVL
$71.6B
$3.89M 0.28%
46,223
-361
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.61M 0.26%
114,184
-61,609
PCAR icon
99
PACCAR
PCAR
$58.6B
$3.47M 0.25%
35,344
-181
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.19M 0.23%
54,238
+5,927
2 3
4
5 6