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
$1.46B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.52M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

1
+$7.38M
2
+$5.16M
3
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Technology 19.89%
2 Financials 9.33%
3 Healthcare 6.97%
4 Communication Services 5.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$148B
$1.74M 0.12%
8,905
-289
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.22B
$1.72M 0.12%
33,726
-5,344
MRK icon
128
Merck
MRK
$287B
$1.68M 0.12%
15,998
-2,145
COST icon
129
Costco
COST
$445B
$1.67M 0.11%
1,932
-106
JNJ icon
130
Johnson & Johnson
JNJ
$583B
$1.48M 0.1%
7,151
-1,299
QCOM icon
131
Qualcomm
QCOM
$140B
$1.47M 0.1%
8,617
-1,407
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$1.41M 0.1%
14,695
+463
HD icon
133
Home Depot
HD
$337B
$1.41M 0.1%
4,097
-502
VO icon
134
Vanguard Mid-Cap ETF
VO
$91.9B
$1.38M 0.09%
4,748
+3,400
GLD icon
135
SPDR Gold Trust
GLD
$176B
$1.37M 0.09%
3,452
+43
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.27M 0.09%
8,880
+91
BND icon
137
Vanguard Total Bond Market
BND
$151B
$1.25M 0.09%
+16,902
XOM icon
138
Exxon Mobil
XOM
$640B
$1.22M 0.08%
10,171
-3,719
CSCO icon
139
Cisco
CSCO
$307B
$1.22M 0.08%
15,776
+47
MAR icon
140
Marriott International
MAR
$83.8B
$1.19M 0.08%
+3,848
APP icon
141
Applovin
APP
$152B
$1.19M 0.08%
1,765
+1,399
VGT icon
142
Vanguard Information Technology ETF
VGT
$109B
$1.18M 0.08%
1,569
+679
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.08%
2,477
-484
VICI icon
144
VICI Properties
VICI
$30.7B
$1.11M 0.08%
39,402
-248,345
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.05M 0.07%
7,041
+2,232
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.04M 0.07%
10,697
+562
GMUB
147
Goldman Sachs Municipal Income ETF
GMUB
$205M
$1.02M 0.07%
19,839
+11,762
PEP icon
148
PepsiCo
PEP
$217B
$1.01M 0.07%
7,050
-1,212
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$169B
$998K 0.07%
11,154
-329
SCHW icon
150
Charles Schwab
SCHW
$160B
$982K 0.07%
+9,834
4 5
6
7 8