We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$10M
2
+$8.65M
3
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.02M 0.14%
21,152
-1,011
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$646B
$2M 0.13%
6,229
-36
PID icon
128
Invesco International Dividend Achievers ETF
PID
$923M
$1.99M 0.13%
89,617
-3,488
COST icon
129
Costco
COST
$433B
$1.99M 0.13%
1,999
+67
HON icon
130
Honeywell
HON
$139B
$1.97M 0.13%
8,717
-188
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.3B
$1.86M 0.13%
19,164
+1,040
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.9B
$1.86M 0.13%
16,861
+279
CMS icon
133
CMS Energy
CMS
$22.5B
$1.86M 0.13%
23,945
-103,761
XOM icon
134
Exxon Mobil
XOM
$608B
$1.8M 0.12%
10,619
+448
JNJ icon
135
Johnson & Johnson
JNJ
$574B
$1.65M 0.11%
6,758
-393
GMUB
136
Goldman Sachs Municipal Income ETF
GMUB
$282M
$1.64M 0.11%
32,212
+12,373
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.58B
$1.6M 0.11%
31,358
-2,368
GDX icon
138
VanEck Gold Miners ETF
GDX
$23.6B
$1.52M 0.1%
16,557
-4,848
UNP icon
139
Union Pacific
UNP
$159B
$1.46M 0.1%
6,035
-17,856
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$1.38M 0.09%
14,448
+3,751
HD icon
141
Home Depot
HD
$325B
$1.37M 0.09%
4,169
+72
VO icon
142
Vanguard Mid-Cap ETF
VO
$103B
$1.36M 0.09%
18,964
-28
GLD icon
143
SPDR Gold Trust
GLD
$139B
$1.33M 0.09%
3,084
-368
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$78.7B
$1.32M 0.09%
8,929
+49
QCOM icon
145
Qualcomm
QCOM
$214B
$1.23M 0.08%
9,536
+919
TSM icon
146
TSMC
TSM
$2.18T
$1.17M 0.08%
3,456
+427
CSCO icon
147
Cisco
CSCO
$480B
$1.15M 0.08%
14,767
-1,009
PEP icon
148
PepsiCo
PEP
$196B
$1.1M 0.07%
7,056
+6
BSX icon
149
Boston Scientific
BSX
$70.1B
$1.09M 0.07%
17,317
-63,174
SCHW
150
DELISTED
Charles Schwab
SCHW
$1.03M 0.07%
11,007
+1,173
4 5
6
7 8