FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$56.2M
Cap. Flow %
-8.83%
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$5.34M
2
META icon
Meta Platforms (Facebook)
META
$3.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.31M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.28M
5
HON icon
Honeywell
HON
$1.09M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$19.9M
2
CLGX
Corelogic, Inc.
CLGX
$5.86M
3
GS icon
Goldman Sachs
GS
$3.59M
4
WY icon
Weyerhaeuser
WY
$3.4M
5
XPO icon
XPO
XPO
$3.05M

Sector Composition

1 Technology 15.8%
2 Financials 13.19%
3 Healthcare 10.7%
4 Communication Services 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.4B
– –
-4,116
Closed -$397K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-9,364
Closed -$499K
INDA icon
153
iShares MSCI India ETF
INDA
$9.23B
– –
-5,561
Closed -$235K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$654B
– –
-1,213
Closed -$483K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,211
Closed -$294K
MMC icon
156
Marsh & McLennan
MMC
$102B
– –
-3,527
Closed -$430K
SRE icon
157
Sempra
SRE
$54.1B
– –
-3,962
Closed -$525K
STT icon
158
State Street
STT
$32B
– –
-5,447
Closed -$458K
TAIL icon
159
Cambria Tail Risk ETF
TAIL
$92.8M
– –
-17,271
Closed -$324K
VFC icon
160
VF Corp
VFC
$5.81B
– –
-37,456
Closed -$2.99M
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-11,890
Closed -$405K
KSU
162
DELISTED
Kansas City Southern
KSU
– –
-850
Closed -$224K
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
– –
-73,887
Closed -$5.86M
3 4 5 6
7