FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$333B
$950K 0.09%
1,814
-86
CMCSA icon
127
Comcast
CMCSA
$108B
$929K 0.09%
25,168
-281
PG icon
128
Procter & Gamble
PG
$354B
$881K 0.08%
5,171
+35
CSCO icon
129
Cisco
CSCO
$287B
$869K 0.08%
14,074
-799
NKE icon
130
Nike
NKE
$99.7B
$837K 0.08%
13,182
-744
SLB icon
131
SLB Ltd
SLB
$53.6B
$812K 0.07%
19,420
-95,517
GDX icon
132
VanEck Gold Miners ETF
GDX
$20.6B
$782K 0.07%
17,019
+1,526
APD icon
133
Air Products & Chemicals
APD
$56.6B
$764K 0.07%
2,590
-91
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$159B
$737K 0.07%
9,747
-540
ULTA icon
135
Ulta Beauty
ULTA
$23.3B
$702K 0.06%
1,914
-159
IWB icon
136
iShares Russell 1000 ETF
IWB
$46.2B
$685K 0.06%
2,233
-22
WELL icon
137
Welltower
WELL
$120B
$670K 0.06%
4,372
+53
PSX icon
138
Phillips 66
PSX
$54B
$613K 0.06%
4,962
-359
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$612K 0.06%
+5,213
DE icon
140
Deere & Co
DE
$127B
$612K 0.06%
1,305
+2
BND icon
141
Vanguard Total Bond Market
BND
$138B
$600K 0.06%
8,174
-3,631
PEG icon
142
Public Service Enterprise Group
PEG
$40.6B
$599K 0.06%
7,274
+11
BX icon
143
Blackstone
BX
$119B
$590K 0.05%
4,222
-711
LMT icon
144
Lockheed Martin
LMT
$112B
$588K 0.05%
1,316
+21
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$3.59B
$565K 0.05%
+11,105
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$564K 0.05%
4,625
-877
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$558K 0.05%
15,386
-392
MRK icon
148
Merck
MRK
$217B
$552K 0.05%
6,151
+7
NVS icon
149
Novartis
NVS
$239B
$547K 0.05%
4,907
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$561B
$527K 0.05%
1,917
-17
4 5
6
7 8