FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+6.23%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$33.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
95
Reduced
90
Closed
7

Top Buys

1
MCD icon
McDonald's
MCD
$6.35M
2
VICI icon
VICI Properties
VICI
$5.99M
3
ROST icon
Ross Stores
ROST
$5.01M
4
ABBV icon
AbbVie
ABBV
$3.94M
5
BK icon
Bank of New York Mellon
BK
$3.76M

Top Sells

1
NKE icon
Nike
NKE
$9.66M
2
NVDA icon
NVIDIA
NVDA
$8.95M
3
QCOM icon
Qualcomm
QCOM
$7.58M
4
PSX icon
Phillips 66
PSX
$7.4M
5
AMLP icon
Alerian MLP ETF
AMLP
$6.52M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$114B
$1.79M 0.18%
20,212
-109,259
-84% -$9.66M
COST icon
102
Costco
COST
$418B
$1.74M 0.17%
1,958
+282
+17% +$250K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 0.17%
2,960
+701
+31% +$404K
DIS icon
104
Walt Disney
DIS
$213B
$1.57M 0.16%
16,342
-45,953
-74% -$4.42M
ZTS icon
105
Zoetis
ZTS
$69.3B
$1.5M 0.15%
7,684
-7,161
-48% -$1.4M
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.48M 0.15%
8,833
+571
+7% +$95.7K
CMCSA icon
107
Comcast
CMCSA
$125B
$1.46M 0.15%
35,070
-27,134
-44% -$1.13M
HD icon
108
Home Depot
HD
$405B
$1.44M 0.14%
3,547
+511
+17% +$207K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$1.41M 0.14%
2,882
-271
-9% -$132K
UNH icon
110
UnitedHealth
UNH
$281B
$1.41M 0.14%
2,405
+516
+27% +$302K
XOM icon
111
Exxon Mobil
XOM
$487B
$1.36M 0.14%
11,624
+240
+2% +$28.1K
CTAS icon
112
Cintas
CTAS
$84.6B
$1.28M 0.13%
6,193
+4,641
+299% +$956K
LRCX icon
113
Lam Research
LRCX
$127B
$1.25M 0.12%
1,535
+1,307
+573% +$1.07M
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.11%
9,817
-711
-7% -$78.5K
CVS icon
115
CVS Health
CVS
$92.8B
$991K 0.1%
15,758
-9,530
-38% -$599K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$976K 0.1%
3,651
+376
+11% +$101K
PG icon
117
Procter & Gamble
PG
$368B
$946K 0.09%
5,462
+995
+22% +$172K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$938K 0.09%
21,303
-586
-3% -$25.8K
CSCO icon
119
Cisco
CSCO
$274B
$915K 0.09%
17,186
+70
+0.4% +$3.73K
ULTA icon
120
Ulta Beauty
ULTA
$22.1B
$893K 0.09%
2,295
-2,412
-51% -$939K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66B
$889K 0.09%
10,628
+3,599
+51% +$301K
BND icon
122
Vanguard Total Bond Market
BND
$134B
$875K 0.09%
11,645
-131
-1% -$9.84K
MRK icon
123
Merck
MRK
$210B
$873K 0.09%
7,688
+1,544
+25% +$175K
CVX icon
124
Chevron
CVX
$324B
$839K 0.08%
5,697
-1,018
-15% -$150K
GLD icon
125
SPDR Gold Trust
GLD
$107B
$837K 0.08%
3,444
+696
+25% +$169K
3 4
5
6 7