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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

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 Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$40.4B
$4.61M 0.42%
43,704
+7,079
ROST icon
77
Ross Stores
ROST
$52.3B
$4.45M 0.41%
34,796
+323
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.37M 0.4%
44,182
-8,233
DVY icon
79
iShares Select Dividend ETF
DVY
$20.9B
$4.29M 0.39%
31,965
-298
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.13M 0.38%
82,701
-5,078
JCI icon
81
Johnson Controls International
JCI
$74B
$4.1M 0.38%
51,148
+5,421
TRMB icon
82
Trimble
TRMB
$19.3B
$4.08M 0.38%
62,193
-48,840
QQQ icon
83
Invesco QQQ Trust
QQQ
$399B
$4M 0.37%
8,536
+4,965
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.99M 0.37%
24,845
+11,490
ETR icon
85
Entergy
ETR
$43.5B
$3.9M 0.36%
+45,569
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.7B
$3.84M 0.35%
42,467
+8,813
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$3.84M 0.35%
77,409
+9,014
MPWR icon
88
Monolithic Power Systems
MPWR
$52.9B
$3.57M 0.33%
+6,162
SNOW icon
89
Snowflake
SNOW
$90.1B
$3.44M 0.32%
23,512
+3,279
PCAR icon
90
PACCAR
PCAR
$53.1B
$3.35M 0.31%
34,451
+2,470
GTLS icon
91
Chart Industries
GTLS
$8.97B
$3.26M 0.3%
22,570
-15,454
LRCX icon
92
Lam Research
LRCX
$197B
$3.17M 0.29%
43,647
+12,905
TWLO icon
93
Twilio
TWLO
$17.6B
$3.11M 0.29%
+31,814
MRVL icon
94
Marvell Technology
MRVL
$76.5B
$3M 0.28%
48,648
-74,042
KO icon
95
Coca-Cola
KO
$301B
$2.95M 0.27%
41,143
-6,497
FCX icon
96
Freeport-McMoran
FCX
$59B
$2.83M 0.26%
74,780
+2,923
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$2.55M 0.23%
42,003
+9,827
HON icon
98
Honeywell
HON
$137B
$2.21M 0.2%
10,422
-19,805
PID icon
99
Invesco International Dividend Achievers ETF
PID
$879M
$2.19M 0.2%
114,830
-7,390
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.16M 0.2%
36,796
-5,172
2 3
4
5 6