FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.52M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

1
+$7.38M
2
+$5.16M
3
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Technology 19.89%
2 Financials 9.33%
3 Healthcare 6.97%
4 Communication Services 5.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
76
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$158M
$5.44M 0.37%
106,883
+55,659
IWL icon
77
iShares Russell Top 200 ETF
IWL
$1.99B
$5.42M 0.37%
+31,762
SNOW icon
78
Snowflake
SNOW
$60.7B
$5.36M 0.37%
24,440
+1,051
ASML icon
79
ASML
ASML
$521B
$5.3M 0.36%
4,953
+5
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$5.25M 0.36%
107,857
+15,317
LRCX icon
81
Lam Research
LRCX
$262B
$5.2M 0.36%
30,376
-30
MUB icon
82
iShares National Muni Bond ETF
MUB
$42.6B
$5.12M 0.35%
47,816
+2,388
BA icon
83
Boeing
BA
$161B
$5.07M 0.35%
23,349
-1,309
DIS icon
84
Walt Disney
DIS
$176B
$4.94M 0.34%
43,454
-3,207
CI icon
85
Cigna
CI
$70.1B
$4.93M 0.34%
17,922
-1,865
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.91M 0.34%
45,994
+1,699
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 0.34%
9,729
-345
IVV icon
88
iShares Core S&P 500 ETF
IVV
$724B
$4.8M 0.33%
7,008
+1,177
TRMB icon
89
Trimble
TRMB
$15.5B
$4.8M 0.33%
61,252
-512
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$4.78M 0.33%
64,925
+6,927
CHTR icon
91
Charter Communications
CHTR
$27.2B
$4.42M 0.3%
21,157
-4,615
PANW icon
92
Palo Alto Networks
PANW
$137B
$4.33M 0.3%
23,534
-434
DVY icon
93
iShares Select Dividend ETF
DVY
$22B
$4.32M 0.3%
30,588
-1,102
ETR icon
94
Entergy
ETR
$47.3B
$4.29M 0.29%
46,421
+27
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$4.21M 0.29%
83,635
+4,968
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$4M 0.27%
55,996
-29,023
REG icon
97
Regency Centers
REG
$14B
$3.99M 0.27%
+57,746
MRVL icon
98
Marvell Technology
MRVL
$76.6B
$3.88M 0.27%
45,634
-589
FCX icon
99
Freeport-McMoran
FCX
$85.1B
$3.79M 0.26%
74,526
-1,751
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.71M 0.25%
74,956
-4,639
2 3
4
5 6