FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+7.58%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$9.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17

Top Buys

1
ADBE icon
Adobe
ADBE
$5.99M
2
MMC icon
Marsh & McLennan
MMC
$5.86M
3
WMT icon
Walmart
WMT
$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.87M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.44M
2
DLTR icon
Dollar Tree
DLTR
$5.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.87M
5
PYPL icon
PayPal
PYPL
$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.2B
$331K 0.05%
1,360
+118
+10% +$28.7K
XCOR icon
127
FundX ETF
XCOR
$168M
$329K 0.05%
6,385
– –
SJB icon
128
ProShares Short High Yield
SJB
$83.4M
$299K 0.04%
16,299
-3,886
-19% -$71.3K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$295K 0.04%
+5,893
New +$295K
NVDA icon
130
NVIDIA
NVDA
$4.24T
$291K 0.04%
+688
New +$291K
AVGO icon
131
Broadcom
AVGO
$1.4T
$285K 0.04%
329
+11
+3% +$9.53K
EPD icon
132
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
SBUX icon
133
Starbucks
SBUX
$100B
$262K 0.04%
2,644
-15
-0.6% -$1.49K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$258K 0.04%
4,100
-949
-19% -$59.7K
CTAS icon
135
Cintas
CTAS
$84.6B
$253K 0.03%
509
+5
+1% +$2.49K
PM icon
136
Philip Morris
PM
$260B
$248K 0.03%
+2,539
New +$248K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.5B
$241K 0.03%
1,529
-15
-1% -$2.36K
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
$241K 0.03%
1,096
-141
-11% -$31K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$241K 0.03%
+5,931
New +$241K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$229K 0.03%
21,000
– –
GLD icon
141
SPDR Gold Trust
GLD
$107B
$227K 0.03%
1,271
-398
-24% -$71.1K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$225K 0.03%
+980
New +$225K
XHE icon
143
SPDR S&P Health Care Equipment ETF
XHE
$154M
$222K 0.03%
2,254
-533
-19% -$52.5K
CSCO icon
144
Cisco
CSCO
$274B
$218K 0.03%
4,210
-70
-2% -$3.63K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
$218K 0.03%
2,983
-3,837
-56% -$280K
VZ icon
146
Verizon
VZ
$186B
$218K 0.03%
5,863
+644
+12% +$23.9K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.1B
$213K 0.03%
+3,021
New +$213K
CEV
148
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$200K 0.03%
20,000
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-28,629
Closed -$5.48M
ALL icon
150
Allstate
ALL
$53.6B
– –
-2,507
Closed -$278K
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