FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
-5.16%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$5.48M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.86%
Holding
99
New
6
Increased
50
Reduced
23
Closed
11

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.88M
2
TGT icon
Target
TGT
$1.6M
3
EIX icon
Edison International
EIX
$1.53M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.51M
5
META icon
Meta Platforms (Facebook)
META
$1.11M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.23M
2
WMT icon
Walmart
WMT
$1.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
DIS icon
Walt Disney
DIS
$989K
5
MAS icon
Masco
MAS
$937K

Sector Composition

1 Healthcare 17.53%
2 Financials 13.41%
3 Technology 11.3%
4 Communication Services 10.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.7B
$546K 0.21%
+12,882
New +$546K
PIV
77
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$487K 0.19%
22,065
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$480K 0.19%
5,759
-2,837
-33% -$236K
SU icon
79
Suncor Energy
SU
$50.1B
$446K 0.17%
16,700
– –
ZBH icon
80
Zimmer Biomet
ZBH
$20.8B
$446K 0.17%
+4,744
New +$446K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$352K 0.14%
9,795
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$245K 0.09%
2,152
-342
-14% -$38.9K
PFG icon
83
Principal Financial Group
PFG
$17.8B
$237K 0.09%
5,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$233K 0.09%
2,495
– –
AGN
85
DELISTED
Allergan plc
AGN
$223K 0.09%
820
– –
COP icon
86
ConocoPhillips
COP
$124B
$207K 0.08%
+4,322
New +$207K
MBB icon
87
iShares MBS ETF
MBB
$40.7B
$203K 0.08%
1,848
– –
BLD icon
88
TopBuild
BLD
$11.7B
– –
-13,603
Closed -$352K
BND icon
89
Vanguard Total Bond Market
BND
$133B
– –
-3,560
Closed -$289K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,224
Closed -$205K
IGHG icon
91
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
– –
-3,608
Closed -$276K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-1,777
Closed -$202K
PIZ icon
93
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
– –
-8,623
Closed -$206K
PM icon
94
Philip Morris
PM
$261B
– –
-2,610
Closed -$209K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,494
Closed -$213K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$522B
– –
-2,068
Closed -$221K
WMT icon
97
Walmart
WMT
$781B
– –
-26,395
Closed -$1.87M
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-34,849
Closed -$2.23M
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