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
TXN icon
151
Texas Instruments
TXN
$152B
$525K 0.05%
2,922
+13
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$45B
$510K 0.05%
5,995
TSM icon
153
TSMC
TSM
$1.56T
$502K 0.05%
3,021
-268
HSY icon
154
Hershey
HSY
$36.5B
$497K 0.05%
2,903
+133
HYD icon
155
VanEck High Yield Muni ETF
HYD
$3.52B
$493K 0.05%
+9,642
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$478K 0.04%
1,325
-63
MS icon
157
Morgan Stanley
MS
$263B
$447K 0.04%
3,833
-1,371
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$26.2B
$444K 0.04%
4,748
-145
TER icon
159
Teradyne
TER
$23B
$411K 0.04%
4,975
-67,485
AMAT icon
160
Applied Materials
AMAT
$181B
$410K 0.04%
2,828
-3
ADI icon
161
Analog Devices
ADI
$118B
$408K 0.04%
2,022
-28
SBUX icon
162
Starbucks
SBUX
$97.1B
$406K 0.04%
4,142
+110
VZ icon
163
Verizon
VZ
$166B
$403K 0.04%
8,896
+861
ISRG icon
164
Intuitive Surgical
ISRG
$193B
$399K 0.04%
805
-53
XCOR icon
165
FundX ETF
XCOR
$177M
$398K 0.04%
6,089
TSLA icon
166
Tesla
TSLA
$1.53T
$398K 0.04%
1,534
+103
IWV icon
167
iShares Russell 3000 ETF
IWV
$17.6B
$393K 0.04%
1,238
TRV icon
168
Travelers Companies
TRV
$59.8B
$385K 0.04%
1,457
-306
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$379K 0.03%
4,588
LIN icon
170
Linde
LIN
$208B
$373K 0.03%
801
-5
EXPD icon
171
Expeditors International
EXPD
$16.2B
$366K 0.03%
3,042
+1
CVS icon
172
CVS Health
CVS
$104B
$356K 0.03%
5,252
-6,021
RWR icon
173
SPDR Dow Jones REIT ETF
RWR
$1.87B
$355K 0.03%
3,577
-1,198
VO icon
174
Vanguard Mid-Cap ETF
VO
$88.8B
$354K 0.03%
1,370
+85
NXPI icon
175
NXP Semiconductors
NXPI
$53.7B
$353K 0.03%
1,857
-147
5 6
7
8 9