FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+9.81%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$19.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

1
NKE icon
Nike
NKE
$7.63M
2
TSLA icon
Tesla
TSLA
$6.42M
3
TER icon
Teradyne
TER
$5.21M
4
UNP icon
Union Pacific
UNP
$5.02M
5
UBER icon
Uber
UBER
$4.05M

Top Sells

1
SBUX icon
Starbucks
SBUX
$6.59M
2
NEM icon
Newmont
NEM
$6.06M
3
WMT icon
Walmart
WMT
$4M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.76M
5
SRCL
Stericycle Inc
SRCL
$3.51M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
126
Welltower
WELL
$113B
$354K 0.05%
4,126
+2
+0% +$172
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$353K 0.05%
3,202
-1,176
-27% -$130K
VZ icon
128
Verizon
VZ
$186B
$340K 0.05%
6,545
+138
+2% +$7.17K
T icon
129
AT&T
T
$209B
$332K 0.05%
13,509
+178
+1% +$4.38K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$328K 0.04%
21,000
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$325K 0.04%
+2,196
New +$325K
CEV
132
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$311K 0.04%
23,000
– –
CTAS icon
133
Cintas
CTAS
$84.6B
$310K 0.04%
700
– –
NKX icon
134
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$309K 0.04%
19,535
– –
FBGX
135
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$301K 0.04%
347
– –
MRK icon
136
Merck
MRK
$210B
$300K 0.04%
3,908
+1,010
+35% +$77.5K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$290K 0.04%
+4,226
New +$290K
ALGN icon
138
Align Technology
ALGN
$10.3B
$283K 0.04%
431
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.1B
$281K 0.04%
3,360
– –
MCO icon
140
Moody's
MCO
$91.4B
$279K 0.04%
715
+3
+0.4% +$1.17K
NFLX icon
141
Netflix
NFLX
$513B
$276K 0.04%
+458
New +$276K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.5B
$275K 0.04%
1,637
-63
-4% -$10.6K
QQQ icon
143
Invesco QQQ Trust
QQQ
$364B
$273K 0.04%
+685
New +$273K
ES icon
144
Eversource Energy
ES
$23.8B
$267K 0.04%
2,932
– –
LMT icon
145
Lockheed Martin
LMT
$106B
$264K 0.04%
+744
New +$264K
ABBV icon
146
AbbVie
ABBV
$372B
$255K 0.03%
1,884
+2
+0.1% +$271
SPHB icon
147
Invesco S&P 500 High Beta ETF
SPHB
$415M
$252K 0.03%
3,186
+190
+6% +$15K
TTD icon
148
Trade Desk
TTD
$26.7B
$251K 0.03%
+2,738
New +$251K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66B
$245K 0.03%
3,113
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$68.3B
$239K 0.03%
4,333
– –
3 4 5
6
7