FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.91M
3
+$8.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M

Top Sells

1
+$11.9M
2
+$5.89M
3
+$4.6M
4
GTLS icon
Chart Industries
GTLS
+$4.2M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$68B
$2.99M 0.22%
76,277
+464
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$2.93M 0.21%
25,723
-1,776
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.75T
$2.81M 0.2%
11,538
-565
GCAL
104
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$2.6M 0.19%
+51,224
PID icon
105
Invesco International Dividend Achievers ETF
PID
$893M
$2.49M 0.18%
117,158
-797
IDV icon
106
iShares International Select Dividend ETF
IDV
$6.49B
$2.48M 0.18%
67,716
+523
KO icon
107
Coca-Cola
KO
$303B
$2.47M 0.18%
37,267
-826
WFC icon
108
Wells Fargo
WFC
$291B
$2.29M 0.17%
27,365
-141,660
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$2.28M 0.17%
38,049
+5,002
EFA icon
110
iShares MSCI EAFE ETF
EFA
$70B
$2.28M 0.17%
24,416
+2,696
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.23M 0.16%
7,590
+1,219
PH icon
112
Parker-Hannifin
PH
$112B
$2.21M 0.16%
2,910
+1
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$2.16M 0.16%
22,390
+79
QQQ icon
114
Invesco QQQ Trust
QQQ
$400B
$2.05M 0.15%
3,417
-5,041
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2M 0.14%
39,070
+781
HON icon
116
Honeywell
HON
$123B
$1.94M 0.14%
9,194
-196
CWI icon
117
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$1.93M 0.14%
55,258
+404
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.9M 0.14%
24,820
+1,755
COST icon
119
Costco
COST
$393B
$1.89M 0.14%
2,038
-148
HD icon
120
Home Depot
HD
$358B
$1.86M 0.14%
4,599
+1,531
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.2B
$1.77M 0.13%
23,214
+5,543
QCOM icon
122
Qualcomm
QCOM
$191B
$1.67M 0.12%
10,024
-316
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.4B
$1.63M 0.12%
14,628
+834
JNJ icon
124
Johnson & Johnson
JNJ
$510B
$1.57M 0.11%
8,450
+1,559
XOM icon
125
Exxon Mobil
XOM
$501B
$1.57M 0.11%
13,890
-1,101
3 4
5
6 7