FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$85.1B
$2.99M 0.22%
76,277
+464
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$2.93M 0.21%
25,723
-1,776
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.67T
$2.81M 0.2%
11,538
-565
GCAL
104
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$158M
$2.6M 0.19%
+51,224
PID icon
105
Invesco International Dividend Achievers ETF
PID
$896M
$2.49M 0.18%
117,158
-797
IDV icon
106
iShares International Select Dividend ETF
IDV
$7.74B
$2.48M 0.18%
67,716
+523
KO icon
107
Coca-Cola
KO
$334B
$2.47M 0.18%
37,267
-826
WFC icon
108
Wells Fargo
WFC
$232B
$2.29M 0.17%
27,365
-141,660
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.28M 0.17%
38,049
+5,002
EFA icon
110
iShares MSCI EAFE ETF
EFA
$71.9B
$2.28M 0.17%
24,416
+2,696
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2.23M 0.16%
7,590
+1,219
PH icon
112
Parker-Hannifin
PH
$114B
$2.21M 0.16%
2,910
+1
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.16M 0.16%
22,390
+79
QQQ icon
114
Invesco QQQ Trust
QQQ
$387B
$2.05M 0.15%
3,417
-5,041
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.22B
$2M 0.14%
39,070
+781
HON icon
116
Honeywell
HON
$148B
$1.94M 0.14%
9,194
-196
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$1.93M 0.14%
55,258
+404
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.9M 0.14%
24,820
+1,755
COST icon
119
Costco
COST
$445B
$1.89M 0.14%
2,038
-148
HD icon
120
Home Depot
HD
$337B
$1.86M 0.14%
4,599
+1,531
GDX icon
121
VanEck Gold Miners ETF
GDX
$31.4B
$1.77M 0.13%
23,214
+5,543
QCOM icon
122
Qualcomm
QCOM
$140B
$1.67M 0.12%
10,024
-316
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.3B
$1.63M 0.12%
14,628
+834
JNJ icon
124
Johnson & Johnson
JNJ
$583B
$1.57M 0.11%
8,450
+1,559
XOM icon
125
Exxon Mobil
XOM
$640B
$1.57M 0.11%
13,890
-1,101
3 4
5
6 7