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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.67M 0.25%
36,721
-3,378
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.67T
$3.62M 0.25%
11,525
-13
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14B
$3.6M 0.25%
116,375
+2,191
RRC icon
104
Range Resources
RRC
$10.1B
$3.51M 0.24%
+99,581
IDV icon
105
iShares International Select Dividend ETF
IDV
$7.74B
$3.11M 0.21%
78,819
+11,103
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$3.09M 0.21%
27,097
+1,374
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.89M 0.2%
48,224
+10,175
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$2.81M 0.19%
15,992
-14,718
PH icon
109
Parker-Hannifin
PH
$114B
$2.78M 0.19%
3,158
+248
CVX icon
110
Chevron
CVX
$390B
$2.69M 0.19%
17,670
+11,668
KO icon
111
Coca-Cola
KO
$334B
$2.58M 0.18%
36,879
-388
AMAT icon
112
Applied Materials
AMAT
$268B
$2.47M 0.17%
9,614
+5,673
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2.37M 0.16%
8,491
+901
IWX icon
114
iShares Russell Top 200 Value ETF
IWX
$3.46B
$2.28M 0.16%
+24,802
WFC icon
115
Wells Fargo
WFC
$232B
$2.27M 0.16%
24,331
-3,034
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.13M 0.15%
22,163
-227
QQQ icon
117
Invesco QQQ Trust
QQQ
$387B
$2.12M 0.15%
3,449
+32
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$568B
$2.1M 0.14%
6,265
+4,277
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.06M 0.14%
26,517
+1,697
PID icon
120
Invesco International Dividend Achievers ETF
PID
$896M
$2.05M 0.14%
93,105
-24,053
CALI
121
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$2.02M 0.14%
+39,983
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$1.94M 0.13%
53,903
-1,355
GDX icon
123
VanEck Gold Miners ETF
GDX
$31.4B
$1.84M 0.13%
21,405
-1,809
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.3B
$1.82M 0.13%
16,582
+1,954
EFA icon
125
iShares MSCI EAFE ETF
EFA
$71.9B
$1.74M 0.12%
18,124
-6,292
3 4
5
6 7