We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$10M
2
+$8.65M
3
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$141B
$1.03M 0.07%
11,800
-752
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1M 0.07%
7,041
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$980K 0.07%
10,822
-332
TAFM icon
154
AB Tax-Aware Intermediate Municipal ETF
TAFM
$620M
$927K 0.06%
+36,641
VICI icon
155
VICI Properties
VICI
$30.2B
$912K 0.06%
33,380
-6,022
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$910K 0.06%
1,476
+281
WELL icon
157
Welltower
WELL
$149B
$908K 0.06%
4,593
+71
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$896K 0.06%
2,513
+268
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$889K 0.06%
8,336
+1,348
MU icon
160
Micron Technology
MU
$1.12T
$860K 0.06%
2,544
+1,151
TSLA icon
161
Tesla
TSLA
$1.5T
$837K 0.06%
2,252
+419
LMT icon
162
Lockheed Martin
LMT
$127B
$832K 0.06%
1,376
+25
NVS icon
163
Novartis
NVS
$294B
$782K 0.05%
5,123
+265
DE icon
164
Deere & Co
DE
$153B
$762K 0.05%
1,353
+55
CTAS icon
165
Cintas
CTAS
$72.8B
$761K 0.05%
4,501
+39
GE icon
166
GE Aerospace
GE
$347B
$744K 0.05%
2,621
+645
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.1B
$738K 0.05%
7,589
+1,153
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.58B
$729K 0.05%
14,341
-1,453
WFC icon
169
Wells Fargo
WFC
$252B
$726K 0.05%
9,120
-15,211
MS icon
170
Morgan Stanley
MS
$335B
$717K 0.05%
4,356
+176
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.39B
$715K 0.05%
14,262
-718
SCHV
172
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$714K 0.05%
23,400
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$14.6B
$713K 0.05%
10,029
+23
PEG icon
174
Public Service Enterprise Group
PEG
$39.3B
$692K 0.05%
8,554
+62
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$37.8B
$677K 0.05%
7,629
+133
5 6
7
8 9