FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.57M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$6.5M
4
GS icon
Goldman Sachs
GS
+$6.35M
5
AAPL icon
Apple
AAPL
+$4.88M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$3.42B
$5.33M 0.43%
95,601
+7,009
SNOW icon
77
Snowflake
SNOW
$90.1B
$5.2M 0.42%
23,248
-264
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$108B
$5.05M 0.4%
11,348
-5,663
ROST icon
79
Ross Stores
ROST
$52.3B
$5.04M 0.4%
39,487
+4,691
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.79M 0.38%
45,056
-2,928
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.4B
$4.75M 0.38%
45,484
+1,780
JPRE icon
82
JPMorgan Realty Income ETF
JPRE
$471M
$4.74M 0.38%
+99,532
QQQ icon
83
Invesco QQQ Trust
QQQ
$399B
$4.67M 0.37%
8,458
-78
TRMB icon
84
Trimble
TRMB
$19.3B
$4.66M 0.37%
61,333
-860
MPWR icon
85
Monolithic Power Systems
MPWR
$52.9B
$4.63M 0.37%
6,337
+175
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.45M 0.36%
9,159
+172
DVY icon
87
iShares Select Dividend ETF
DVY
$20.9B
$4.34M 0.35%
32,713
+748
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.33M 0.35%
43,669
-513
JPIB icon
89
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$4.31M 0.34%
+88,748
TWLO icon
90
Twilio
TWLO
$17.6B
$3.95M 0.32%
31,802
-12
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.85M 0.31%
76,553
-6,148
IVV icon
92
iShares Core S&P 500 ETF
IVV
$680B
$3.84M 0.31%
6,186
-21,205
ETR icon
93
Entergy
ETR
$43.5B
$3.8M 0.3%
45,657
+88
FIS icon
94
Fidelity National Information Services
FIS
$34.8B
$3.72M 0.3%
+45,661
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$3.7M 0.3%
75,384
-2,025
GTLS icon
96
Chart Industries
GTLS
$8.97B
$3.64M 0.29%
22,097
-473
MRVL icon
97
Marvell Technology
MRVL
$76.5B
$3.61M 0.29%
46,584
-2,064
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$3.55M 0.28%
52,865
+10,862
PCAR icon
99
PACCAR
PCAR
$53.1B
$3.38M 0.27%
35,525
+1,074
FCX icon
100
Freeport-McMoran
FCX
$59B
$3.29M 0.26%
75,813
+1,033
2 3
4
5 6