FAT

First American Trust Portfolio holdings

AUM $1.09B

AUM

$1.09B

AUM Growth

+$85.1M (+8%)

Cap. Flow

+$124M

Cap. Flow % of AUM

11.44%

Top 10 Holdings %Top 10 Hldgs %

30.57%

Holding

253

New

Increased

110

Reduced

Closed

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$23.8M
2	Microsoft MSFT	$16.4M
3	iShares Core S&P 500 ETF IVV	$13.7M
4	Apple AAPL	$10.1M
5	3M MMM	$7.35M

Top Sells

1	Arch Capital ACGL	$7.07M
2	Teradyne TER	$5.57M
3	Marvell Technology MRVL	$4.56M
4	Oracle ORCL	$4.24M
5	Honeywell HON	$4.19M

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	Shares Change %	Capital Flow
76	76 iShares National Muni Bond ETF MUB $38.6B	$4.61M	0.42%	43,704 +7,079	+19%	+$746K
77	77 Ross Stores ROST $47.1B	$4.45M	0.41%	34,796 +323	+0.9%	+$41.3K
78	78 iShares Core US Aggregate Bond ETF AGG $124B	$4.37M	0.4%	44,182 -8,233	-16%	-$814K
79	79 iShares Select Dividend ETF DVY $19.4B	$4.29M	0.39%	31,965 -298	-0.9%	-$40K
80	80 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$4.13M	0.38%	82,701 -5,078	-6%	-$253K
81	81 Johnson Controls International JCI $68.1B	$4.1M	0.38%	51,148 +5,421	+12%	+$434K
82	82 Trimble TRMB $17.2B	$4.08M	0.38%	62,193 -48,840	-44%	-$3.21M
83	83 Invesco QQQ Trust QQQ $341B	$4M	0.37%	8,536 +4,965	+139%	+$2.33M
84	84 Vanguard Mid-Cap Value ETF VOE $17.6B	$3.99M	0.37%	24,845 +11,490	+86%	+$1.84M
85	85 Entergy ETR $36.5B	$3.9M	0.36%	45,569	New	+$3.9M
86	86 Vanguard Real Estate ETF VNQ $33.7B	$3.84M	0.35%	42,467 +8,813	+26%	+$798K
87	87 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$3.84M	0.35%	77,409 +9,014	+13%	+$447K
88	88 Monolithic Power Systems MPWR $33.3B	$3.57M	0.33%	6,162	New	+$3.57M
89	89 Snowflake SNOW $70.6B	$3.44M	0.32%	23,512 +3,279	+16%	+$479K
90	90 PACCAR PCAR $49B	$3.35M	0.31%	34,451 +2,470	+8%	+$241K
91	91 Chart Industries GTLS $6.94B	$3.26M	0.3%	22,570 -15,454	-41%	-$2.23M
92	92 Lam Research LRCX $112B	$3.17M	0.29%	43,647 +12,905	+42%	+$938K
93	93 Twilio TWLO $18.6B	$3.11M	0.29%	31,814	New	+$3.11M
94	94 Marvell Technology MRVL $60B	$3M	0.28%	48,648 -74,042	-60%	-$4.56M
95	95 Coca-Cola KO $306B	$2.95M	0.27%	41,143 -6,497	-14%	-$465K
96	96 Freeport-McMoran FCX $59.8B	$2.83M	0.26%	74,780 +2,923	+4%	+$111K
97	97 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$2.55M	0.23%	42,003 +9,827	+31%	+$596K
98	98 Honeywell HON $147B	$2.21M	0.2%	10,422 -19,805	-66%	-$4.19M
99	99 Invesco International Dividend Achievers ETF PID $861M	$2.19M	0.2%	114,830 -7,390	-6%	-$141K
100	100 Vanguard Short-Term Treasury ETF VGSH $22.4B	$2.16M	0.2%	36,796 -5,172	-12%	-$304K