FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+2.87%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$8.78M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.75M
4
CVS icon
CVS Health
CVS
$1.7M
5
SRCL
Stericycle Inc
SRCL
$1.46M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$4.81M
2
C icon
Citigroup
C
$2.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.78M
4
MDLZ icon
Mondelez International
MDLZ
$1.59M
5
WM icon
Waste Management
WM
$1.42M

Sector Composition

1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$308K 0.06%
5,985
-2,905
-33% -$149K
CTAS icon
102
Cintas
CTAS
$82.9B
$295K 0.06%
1,100
– –
MBB icon
103
iShares MBS ETF
MBB
$40.9B
$285K 0.06%
2,626
+605
+30% +$65.7K
BA icon
104
Boeing
BA
$176B
$283K 0.06%
745
-22
-3% -$8.36K
DUK icon
105
Duke Energy
DUK
$94.5B
$281K 0.06%
+2,934
New +$281K
PEG icon
106
Public Service Enterprise Group
PEG
$40.6B
$279K 0.06%
4,494
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$19.6B
$268K 0.05%
+10,029
New +$268K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$267K 0.05%
2,080
+334
+19% +$42.9K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$255K 0.05%
1,320
– –
PAYX icon
110
Paychex
PAYX
$48.8B
$244K 0.05%
2,953
– –
MCO icon
111
Moody's
MCO
$89B
$243K 0.05%
1,185
-20
-2% -$4.1K
XHB icon
112
SPDR S&P Homebuilders ETF
XHB
$1.91B
$237K 0.05%
+5,366
New +$237K
USB icon
113
US Bancorp
USB
$75.5B
$233K 0.05%
4,201
-66
-2% -$3.66K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$68B
$230K 0.05%
3,905
– –
AB icon
115
AllianceBernstein
AB
$4.37B
– –
0
– -$229K
SBUX icon
116
Starbucks
SBUX
$99.2B
$213K 0.04%
2,406
-126
-5% -$11.2K
VB icon
117
Vanguard Small-Cap ETF
VB
$65.9B
$206K 0.04%
1,340
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$86.8B
$204K 0.04%
1,217
– –
ABBV icon
119
AbbVie
ABBV
$374B
– –
-3,055
Closed -$222K
ADP icon
120
Automatic Data Processing
ADP
$121B
– –
-1,247
Closed -$207K
AEG icon
121
Aegon
AEG
$12.3B
– –
-18,062
Closed -$89K
BAC icon
122
Bank of America
BAC
$371B
– –
-13,505
Closed -$392K
CHTR icon
123
Charter Communications
CHTR
$35.7B
– –
-703
Closed -$278K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-39,849
Closed -$1.78M
DGX icon
125
Quest Diagnostics
DGX
$20.1B
– –
-3,723
Closed -$379K
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5
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