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
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.91M
3
+$8.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M

Top Sells

1
+$11.9M
2
+$5.89M
3
+$4.6M
4
GTLS icon
Chart Industries
GTLS
+$4.2M
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
MRK icon
126
Merck
MRK
$249B
$1.52M 0.11%
18,143
+12,478
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.35M 0.1%
+14,232
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.24M 0.09%
8,789
+113
GLD icon
129
SPDR Gold Trust
GLD
$145B
$1.21M 0.09%
3,409
+55
CTAS icon
130
Cintas
CTAS
$75.4B
$1.18M 0.09%
5,734
-2
PEP icon
131
PepsiCo
PEP
$206B
$1.16M 0.08%
8,262
+815
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$115B
$1.16M 0.08%
2,961
-8,387
CSCO icon
133
Cisco
CSCO
$307B
$1.08M 0.08%
15,729
+1,848
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$162B
$1M 0.07%
11,483
+1,690
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$993K 0.07%
10,135
+1,295
NVO icon
136
Novo Nordisk
NVO
$223B
$943K 0.07%
17,001
-1,799
CVX icon
137
Chevron
CVX
$300B
$932K 0.07%
6,002
-367
TSLA icon
138
Tesla
TSLA
$1.53T
$889K 0.06%
1,999
+65
ZTS icon
139
Zoetis
ZTS
$52.3B
$850K 0.06%
5,808
-112
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$33.7B
$846K 0.06%
9,252
-12,925
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.77B
$808K 0.06%
15,757
+3,643
AMAT icon
142
Applied Materials
AMAT
$206B
$807K 0.06%
3,941
+798
NKE icon
143
Nike
NKE
$99.7B
$806K 0.06%
11,558
+691
WELL icon
144
Welltower
WELL
$128B
$804K 0.06%
4,515
+19
IWB icon
145
iShares Russell 1000 ETF
IWB
$45.5B
$804K 0.06%
2,201
+4
UNH icon
146
UnitedHealth
UNH
$310B
$794K 0.06%
2,299
+488
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$772K 0.06%
1,647
+322
BX icon
148
Blackstone
BX
$117B
$759K 0.06%
4,443
+28
PG icon
149
Procter & Gamble
PG
$334B
$742K 0.05%
4,831
-116
MS icon
150
Morgan Stanley
MS
$284B
$726K 0.05%
4,566
+443
4 5
6
7 8