FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$6.03B
$2.03M 0.19%
65,311
-1,059
COST icon
102
Costco
COST
$412B
$1.99M 0.18%
2,101
+223
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.96M 0.18%
20,601
+6
PH icon
104
Parker-Hannifin
PH
$98B
$1.96M 0.18%
3,226
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.86M 0.17%
31,333
+11,644
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9B
$1.83M 0.17%
35,861
-3,705
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.26T
$1.8M 0.17%
11,502
+768
XOM icon
108
Exxon Mobil
XOM
$494B
$1.76M 0.16%
14,823
+2,633
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.73M 0.16%
7,053
+3,358
QCOM icon
110
Qualcomm
QCOM
$203B
$1.6M 0.15%
10,436
-559
CWI icon
111
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.55M 0.14%
52,409
+5,441
EFA icon
112
iShares MSCI EAFE ETF
EFA
$69B
$1.54M 0.14%
18,851
+6,860
NVO icon
113
Novo Nordisk
NVO
$235B
$1.49M 0.14%
21,403
-22,145
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$1.43M 0.13%
22,549
+9,252
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.9B
$1.34M 0.12%
12,106
-330
DIS icon
116
Walt Disney
DIS
$202B
$1.32M 0.12%
13,403
-1,066
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.3M 0.12%
+10,220
CTAS icon
118
Cintas
CTAS
$75.8B
$1.2M 0.11%
5,844
+7
JNJ icon
119
Johnson & Johnson
JNJ
$458B
$1.17M 0.11%
7,054
+139
ZTS icon
120
Zoetis
ZTS
$65.4B
$1.09M 0.1%
6,627
-235
PEP icon
121
PepsiCo
PEP
$209B
$1.07M 0.1%
7,114
-149
CVX icon
122
Chevron
CVX
$313B
$1.06M 0.1%
6,307
+1,039
GLD icon
123
SPDR Gold Trust
GLD
$127B
$1M 0.09%
3,476
-256
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$971K 0.09%
10,187
+1,570
HD icon
125
Home Depot
HD
$383B
$967K 0.09%
2,639
-197
3 4
5
6 7