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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$3.58B
$619K 0.05%
12,114
+1,009
IQV icon
152
IQVIA
IQV
$37.8B
$617K 0.05%
3,918
-30,024
TSLA icon
153
Tesla
TSLA
$1.31T
$614K 0.05%
1,934
+400
PEG icon
154
Public Service Enterprise Group
PEG
$41.1B
$609K 0.05%
7,239
-35
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$544B
$604K 0.05%
1,988
+71
NVS icon
156
Novartis
NVS
$254B
$588K 0.05%
4,855
-52
MS icon
157
Morgan Stanley
MS
$258B
$581K 0.05%
4,123
+290
AMAT icon
158
Applied Materials
AMAT
$173B
$575K 0.05%
3,143
+315
NFLX icon
159
Netflix
NFLX
$478B
$571K 0.05%
426
+70
UNH icon
160
UnitedHealth
UNH
$294B
$565K 0.05%
1,811
-3
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$563K 0.04%
1,325
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44B
$551K 0.04%
5,995
TSM icon
163
TSMC
TSM
$1.46T
$538K 0.04%
2,374
-647
PLTR icon
164
Palantir
PLTR
$409B
$532K 0.04%
+3,905
APD icon
165
Air Products & Chemicals
APD
$58.2B
$530K 0.04%
1,880
-710
LMT icon
166
Lockheed Martin
LMT
$107B
$521K 0.04%
1,124
-192
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$507K 0.04%
13,351
-2,035
HSY icon
168
Hershey
HSY
$36.1B
$481K 0.04%
2,898
-5
ADI icon
169
Analog Devices
ADI
$115B
$458K 0.04%
1,925
-97
GE icon
170
GE Aerospace
GE
$321B
$454K 0.04%
1,763
+225
MRK icon
171
Merck
MRK
$230B
$448K 0.04%
5,665
-486
BAC icon
172
Bank of America
BAC
$382B
$436K 0.03%
9,207
+2,274
ISRG icon
173
Intuitive Surgical
ISRG
$197B
$434K 0.03%
799
-6
TRV icon
174
Travelers Companies
TRV
$64B
$427K 0.03%
1,594
+137
LIN icon
175
Linde
LIN
$199B
$424K 0.03%
903
+102
5 6
7
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