FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.57M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$6.5M
4
GS icon
Goldman Sachs
GS
+$6.35M
5
AAPL icon
Apple
AAPL
+$4.88M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65B
$1.16M 0.09%
+8,676
HD icon
127
Home Depot
HD
$361B
$1.12M 0.09%
3,068
+429
JNJ icon
128
Johnson & Johnson
JNJ
$469B
$1.05M 0.08%
6,891
-163
GLD icon
129
SPDR Gold Trust
GLD
$130B
$1.02M 0.08%
3,354
-122
PEP icon
130
PepsiCo
PEP
$197B
$983K 0.08%
7,447
+333
CSCO icon
131
Cisco
CSCO
$305B
$963K 0.08%
13,881
-193
ZTS icon
132
Zoetis
ZTS
$53.3B
$923K 0.07%
5,920
-707
GDX icon
133
VanEck Gold Miners ETF
GDX
$21.9B
$920K 0.07%
17,671
+652
CVX icon
134
Chevron
CVX
$311B
$912K 0.07%
6,369
+62
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$860K 0.07%
8,840
-1,347
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$158B
$818K 0.07%
9,793
+46
ULTA icon
137
Ulta Beauty
ULTA
$24B
$802K 0.06%
1,714
-200
PG icon
138
Procter & Gamble
PG
$347B
$788K 0.06%
4,947
-224
CMCSA icon
139
Comcast
CMCSA
$101B
$773K 0.06%
21,647
-3,521
NKE icon
140
Nike
NKE
$95.3B
$772K 0.06%
10,867
-2,315
IWB icon
141
iShares Russell 1000 ETF
IWB
$44.9B
$746K 0.06%
2,197
-36
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$719K 0.06%
5,187
-26
WELL icon
143
Welltower
WELL
$132B
$691K 0.06%
4,496
+124
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$679K 0.05%
5,030
+405
DE icon
145
Deere & Co
DE
$129B
$665K 0.05%
1,307
+2
TXN icon
146
Texas Instruments
TXN
$145B
$662K 0.05%
3,188
+266
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.5B
$661K 0.05%
13,166
+3,524
BX icon
148
Blackstone
BX
$107B
$660K 0.05%
4,415
+193
VGT icon
149
Vanguard Information Technology ETF
VGT
$108B
$655K 0.05%
+988
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$11.1B
$634K 0.05%
+9,950
4 5
6
7 8