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
$1.46B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.52M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

1
+$7.38M
2
+$5.16M
3
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Technology 19.89%
2 Financials 9.33%
3 Healthcare 6.97%
4 Communication Services 5.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$942K 0.06%
14,017
+10,475
TSM icon
152
TSMC
TSM
$2.23T
$921K 0.06%
3,029
+632
WELL icon
153
Welltower
WELL
$146B
$839K 0.06%
4,522
+7
CTAS icon
154
Cintas
CTAS
$72.3B
$839K 0.06%
4,462
-1,272
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.5B
$838K 0.06%
2,245
+44
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$129B
$827K 0.06%
6,988
+400
TSLA icon
157
Tesla
TSLA
$1.52T
$824K 0.06%
1,833
-166
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.52B
$807K 0.06%
15,794
+37
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.3B
$766K 0.05%
14,980
+1,050
MS icon
160
Morgan Stanley
MS
$341B
$742K 0.05%
4,180
-386
NVO
161
Novo Nordisk
NVO
$194B
$730K 0.05%
14,346
-2,655
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$721K 0.05%
1,195
+800
PLTR icon
163
Palantir
PLTR
$332B
$717K 0.05%
4,031
+125
DFUS icon
164
Dimensional US Equity ETF
DFUS
$20.7B
$710K 0.05%
+9,579
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$14.4B
$697K 0.05%
10,006
+29
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$693K 0.05%
+23,400
BX icon
167
Blackstone
BX
$141B
$685K 0.05%
4,443
NKE icon
168
Nike
NKE
$63.8B
$682K 0.05%
10,710
-848
PEG icon
169
Public Service Enterprise Group
PEG
$39.2B
$682K 0.05%
8,492
-47
NVS icon
170
Novartis
NVS
$283B
$670K 0.05%
4,858
+2
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$37.2B
$663K 0.05%
7,496
-1,756
UNH icon
172
UnitedHealth
UNH
$364B
$657K 0.05%
1,992
-307
LMT icon
173
Lockheed Martin
LMT
$121B
$653K 0.04%
1,351
+36
PG icon
174
Procter & Gamble
PG
$335B
$646K 0.04%
4,507
-324
CMCSA icon
175
Comcast
CMCSA
$83.7B
$625K 0.04%
20,909
-363
5 6
7
8 9