FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$287B
$1.52M 0.11%
18,143
+12,478
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$1.35M 0.1%
+14,232
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.24M 0.09%
8,789
+113
GLD icon
129
SPDR Gold Trust
GLD
$176B
$1.21M 0.09%
3,409
+55
CTAS icon
130
Cintas
CTAS
$77.3B
$1.18M 0.09%
5,734
-2
PEP icon
131
PepsiCo
PEP
$217B
$1.16M 0.08%
8,262
+815
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.08%
2,961
-8,387
CSCO icon
133
Cisco
CSCO
$307B
$1.08M 0.08%
15,729
+1,848
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$169B
$1M 0.07%
11,483
+1,690
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$993K 0.07%
10,135
+1,295
NVO icon
136
Novo Nordisk
NVO
$169B
$943K 0.07%
17,001
-1,799
CVX icon
137
Chevron
CVX
$390B
$932K 0.07%
6,002
-367
TSLA icon
138
Tesla
TSLA
$1.48T
$889K 0.06%
1,999
+65
ZTS icon
139
Zoetis
ZTS
$48.7B
$850K 0.06%
5,808
-112
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$35.6B
$846K 0.06%
9,252
-12,925
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.15B
$808K 0.06%
15,757
+3,643
AMAT icon
142
Applied Materials
AMAT
$268B
$807K 0.06%
3,941
+798
NKE icon
143
Nike
NKE
$80.1B
$806K 0.06%
11,558
+691
WELL icon
144
Welltower
WELL
$144B
$804K 0.06%
4,515
+19
IWB icon
145
iShares Russell 1000 ETF
IWB
$44.5B
$804K 0.06%
2,201
+4
UNH icon
146
UnitedHealth
UNH
$251B
$794K 0.06%
2,299
+488
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$115B
$772K 0.06%
1,647
+322
BX icon
148
Blackstone
BX
$80B
$759K 0.06%
4,443
+28
PG icon
149
Procter & Gamble
PG
$350B
$742K 0.05%
4,831
-116
MS icon
150
Morgan Stanley
MS
$245B
$726K 0.05%
4,566
+443
4 5
6
7 8