FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Return 19.26%
This Quarter Return
+7.69%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$674M
AUM Growth
+$28.6M
Cap. Flow
-$400K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9

Top Buys

1
TSN icon
Tyson Foods
TSN
$7.13M
2
ZTS icon
Zoetis
ZTS
$5.66M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$5.48M
4
C icon
Citigroup
C
$4.97M
5
AMZN icon
Amazon
AMZN
$4.28M

Top Sells

1
WFC icon
Wells Fargo
WFC
$8.24M
2
COP icon
ConocoPhillips
COP
$6.53M
3
ALL icon
Allstate
ALL
$5.39M
4
ESS icon
Essex Property Trust
ESS
$4.47M
5
KO icon
Coca-Cola
KO
$3.73M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$17B
$307K 0.05%
1,470
-21,384
-94% -$4.47M
XCOR icon
127
FundX ETF
XCOR
$169M
$307K 0.05%
6,385
– –
GLD icon
128
SPDR Gold Trust
GLD
$110B
$306K 0.05%
1,669
+208
+14% +$38.1K
WELL icon
129
Welltower
WELL
$112B
$296K 0.04%
4,124
– –
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
$290K 0.04%
4,284
+49
+1% +$3.32K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$280K 0.04%
2,898
+13
+0.5% +$1.26K
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.5B
$280K 0.04%
1,242
-43
-3% -$9.69K
ALL icon
133
Allstate
ALL
$54.9B
$278K 0.04%
2,507
-48,594
-95% -$5.39M
SBUX icon
134
Starbucks
SBUX
$98.9B
$277K 0.04%
2,659
+10
+0.4% +$1.04K
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.4B
$261K 0.04%
1,237
– –
XHE icon
136
SPDR S&P Health Care Equipment ETF
XHE
$154M
$261K 0.04%
+2,787
New +$261K
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
– –
0
– -$232K
GIS icon
138
General Mills
GIS
$26.5B
$248K 0.04%
2,905
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$245K 0.04%
4,583
-604
-12% -$32.3K
JNJ icon
140
Johnson & Johnson
JNJ
$431B
$240K 0.04%
1,547
-33
-2% -$5.12K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
$238K 0.04%
6,026
+387
+7% +$15.3K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.7B
$235K 0.03%
1,544
– –
CTAS icon
143
Cintas
CTAS
$83.4B
$233K 0.03%
2,016
+16
+0.8% +$1.85K
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$231K 0.03%
21,000
– –
CSCO icon
145
Cisco
CSCO
$269B
$224K 0.03%
4,280
– –
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
$218K 0.03%
4,395
+51
+1% +$2.53K
TXN icon
147
Texas Instruments
TXN
$170B
$209K 0.03%
+1,126
New +$209K
CEV
148
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$205K 0.03%
20,000
– –
AVGO icon
149
Broadcom
AVGO
$1.44T
$204K 0.03%
+3,180
New +$204K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$68.2B
$202K 0.03%
4,132
-1,897
-31% -$92.7K
3 4 5
6
7