FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
-9.49%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
-$3.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22

Top Buys

1
LIN icon
Linde
LIN
$2.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
$2.57M
4
MAS icon
Masco
MAS
$2.24M
5
SAGE
Sage Therapeutics
SAGE
$1.6M

Top Sells

1
PX
Praxair Inc
PX
$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.74M
3
AVY icon
Avery Dennison
AVY
$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.12M
5
RHT
Red Hat Inc
RHT
$1.67M

Sector Composition

1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$215K 0.05%
1,056
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68B
$212K 0.05%
+3,905
New +$212K
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$207K 0.05%
3,911
-360
-8% -$19.1K
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$204K 0.05%
1,478
– –
AMGN icon
105
Amgen
AMGN
$153B
– –
-1,470
Closed -$305K
AVY icon
106
Avery Dennison
AVY
$13B
– –
-19,737
Closed -$2.14M
CTAS icon
107
Cintas
CTAS
$82.9B
– –
-1,100
Closed -$218K
DD icon
108
DuPont de Nemours
DD
$31.6B
– –
-4,335
Closed -$278K
DEEP icon
109
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-6,603
Closed -$233K
EL icon
110
Estee Lauder
EL
$33.1B
– –
-1,657
Closed -$241K
GE icon
111
GE Aerospace
GE
$293B
– –
-92,131
Closed -$1.04M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,780
Closed -$225K
MA icon
113
Mastercard
MA
$536B
– –
-1,021
Closed -$228K
MBB icon
114
iShares MBS ETF
MBB
$40.9B
– –
-2,037
Closed -$210K
MCHP icon
115
Microchip Technology
MCHP
$34.2B
– –
-3,125
Closed -$247K
MCO icon
116
Moody's
MCO
$89B
– –
-1,255
Closed -$210K
MO icon
117
Altria Group
MO
$112B
– –
-3,532
Closed -$213K
PAYX icon
118
Paychex
PAYX
$48.8B
– –
-2,970
Closed -$219K
SBUX icon
119
Starbucks
SBUX
$99.2B
– –
-7,736
Closed -$440K
USB icon
120
US Bancorp
USB
$75.5B
– –
-4,267
Closed -$226K
UUP icon
121
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-11,445
Closed -$289K
WMT icon
122
Walmart
WMT
$793B
– –
-2,284
Closed -$214K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,227
Closed -$228K
PX
124
DELISTED
Praxair Inc
PX
– –
-20,272
Closed -$3.26M
SVNT
125
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
30,000
– –
2 3 4
5
6