FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+7.58%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$9.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17

Top Buys

1
ADBE icon
Adobe
ADBE
$5.99M
2
MMC icon
Marsh & McLennan
MMC
$5.86M
3
WMT icon
Walmart
WMT
$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.87M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.44M
2
DLTR icon
Dollar Tree
DLTR
$5.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.87M
5
PYPL icon
PayPal
PYPL
$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$3.37B
$2.68M 0.37%
47,048
+1,743
+4% +$99.3K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.52M 0.35%
43,634
-3,420
-7% -$197K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.34%
7,312
-607
-8% -$207K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.45M 0.34%
23,573
+2,050
+10% +$213K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$2.39M 0.33%
22,386
+2,895
+15% +$309K
ENPH icon
81
Enphase Energy
ENPH
$4.93B
$2.27M 0.31%
+13,575
New +$2.27M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.6B
$2.21M 0.3%
26,386
+1,580
+6% +$132K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.2M 0.3%
57,380
+469
+0.8% +$17.9K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.24%
36,659
+4,680
+15% +$222K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 0.24%
3,890
-117
-3% -$51.9K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.12M 0.15%
22,291
+3,549
+19% +$178K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.15%
34,247
+5,482
+19% +$170K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.15%
2,857
+18
+0.6% +$6.65K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$856K 0.12%
1,921
+80
+4% +$35.6K
XOM icon
90
Exxon Mobil
XOM
$487B
$767K 0.11%
7,154
-1,555
-18% -$167K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$717K 0.1%
12,219
+3,088
+34% +$181K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$693K 0.1%
5,010
+2,054
+69% +$284K
HSY icon
93
Hershey
HSY
$37.3B
$689K 0.09%
2,760
– –
FI icon
94
Fiserv
FI
$75.1B
$677K 0.09%
5,367
+18
+0.3% +$2.27K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$674K 0.09%
6,260
+267
+4% +$28.7K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$632K 0.09%
12,530
-2,272
-15% -$115K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$629K 0.09%
11,564
+6,981
+152% +$380K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$628K 0.09%
29,869
-662
-2% -$13.9K
COST icon
99
Costco
COST
$418B
$614K 0.08%
1,140
-206
-15% -$111K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.29B
$597K 0.08%
11,631
-520
-4% -$26.7K
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4
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