FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.57M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$6.5M
4
GS icon
Goldman Sachs
GS
+$6.35M
5
AAPL icon
Apple
AAPL
+$4.88M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$3.09M 0.25%
+42,367
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$3.08M 0.25%
27,499
-21,790
LRCX icon
103
Lam Research
LRCX
$193B
$2.97M 0.24%
30,481
-13,166
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.84M 0.23%
48,311
+11,515
KO icon
105
Coca-Cola
KO
$306B
$2.7M 0.22%
38,093
-3,050
PID icon
106
Invesco International Dividend Achievers ETF
PID
$888M
$2.42M 0.19%
117,955
+3,125
IDV icon
107
iShares International Select Dividend ETF
IDV
$6.18B
$2.32M 0.19%
67,193
+1,882
HON icon
108
Honeywell
HON
$127B
$2.19M 0.17%
9,390
-1,032
COST icon
109
Costco
COST
$410B
$2.16M 0.17%
2,186
+85
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.37T
$2.15M 0.17%
12,103
+601
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.14M 0.17%
22,311
+1,710
PH icon
112
Parker-Hannifin
PH
$106B
$2.03M 0.16%
2,909
-317
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.98M 0.16%
33,047
+1,714
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$33.5B
$1.98M 0.16%
22,177
-20,290
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.95M 0.16%
38,289
+2,428
EFA icon
116
iShares MSCI EAFE ETF
EFA
$68.9B
$1.94M 0.16%
21,720
+2,869
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.81M 0.14%
6,371
-682
CWI icon
118
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$1.79M 0.14%
54,854
+2,445
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.68M 0.13%
23,065
+516
QCOM icon
120
Qualcomm
QCOM
$187B
$1.65M 0.13%
10,340
-96
XOM icon
121
Exxon Mobil
XOM
$501B
$1.62M 0.13%
14,991
+168
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$25.6B
$1.54M 0.12%
10,220
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.8B
$1.52M 0.12%
13,794
+1,688
NVO icon
124
Novo Nordisk
NVO
$218B
$1.3M 0.1%
18,800
-2,603
CTAS icon
125
Cintas
CTAS
$75.5B
$1.28M 0.1%
5,736
-108
3 4
5
6 7