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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$10M
2
+$8.65M
3
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.19M 0.28%
39,232
-63,043
DIS icon
102
Walt Disney
DIS
$174B
$4.18M 0.28%
43,384
-70
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.62B
$4.02M 0.27%
94,478
+15,659
CORP icon
104
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$3.73M 0.25%
+38,554
PANW icon
105
Palo Alto Networks
PANW
$228B
$3.71M 0.25%
23,136
-398
CVX icon
106
Chevron
CVX
$370B
$3.61M 0.24%
17,433
-237
HST icon
107
Host Hotels & Resorts
HST
$16.7B
$3.6M 0.24%
+187,919
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$3.6M 0.24%
72,036
-2,920
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.59M 0.24%
118,360
+1,985
MAS icon
110
Masco
MAS
$14.9B
$3.48M 0.23%
+57,688
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$3.35M 0.23%
11,661
+136
CAM
112
AB California Intermediate Municipal ETF
CAM
$1.17B
$3.32M 0.22%
+132,826
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$3.18M 0.21%
53,430
+5,206
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.03M 0.2%
30,531
-6,190
CALI
115
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$3M 0.2%
59,567
+19,584
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.96M 0.2%
31,517
+16,822
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.94M 0.2%
26,390
-707
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.84M 0.19%
77,550
+23,647
PH icon
119
Parker-Hannifin
PH
$114B
$2.75M 0.19%
3,073
-85
KO icon
120
Coca-Cola
KO
$355B
$2.75M 0.19%
36,170
-709
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$2.65M 0.18%
14,871
-1,121
AMAT icon
122
Applied Materials
AMAT
$439B
$2.6M 0.17%
7,603
-2,011
SHW icon
123
Sherwin-Williams
SHW
$78.2B
$2.28M 0.15%
+7,120
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$2.17M 0.15%
27,715
+1,198
QQQ icon
125
Invesco QQQ Trust
QQQ
$476B
$2.1M 0.14%
3,638
+189
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5
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