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
$1.25B
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
IWV icon
176
iShares Russell 3000 ETF
IWV
$17.6B
$423K 0.03%
1,204
-34
CEG icon
177
Constellation Energy
CEG
$122B
$422K 0.03%
1,309
+128
SBUX icon
178
Starbucks
SBUX
$99.1B
$374K 0.03%
4,084
-58
MA icon
179
Mastercard
MA
$517B
$373K 0.03%
664
+149
VO icon
180
Vanguard Mid-Cap ETF
VO
$89.6B
$370K 0.03%
1,322
-48
NXPI icon
181
NXP Semiconductors
NXPI
$55.9B
$348K 0.03%
1,595
-262
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.5B
$343K 0.03%
4,050
-698
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$39B
$340K 0.03%
9,490
-161
VZ icon
184
Verizon
VZ
$165B
$338K 0.03%
7,807
-1,089
ICE icon
185
Intercontinental Exchange
ICE
$91.5B
$336K 0.03%
1,831
-57
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$68.1B
$333K 0.03%
3,021
T icon
187
AT&T
T
$181B
$330K 0.03%
11,392
-495
TER icon
188
Teradyne
TER
$23.5B
$327K 0.03%
3,633
-1,342
CRM icon
189
Salesforce
CRM
$243B
$322K 0.03%
1,180
+91
EPD icon
190
Enterprise Products Partners
EPD
$67.5B
– –
0
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$36.1B
$302K 0.02%
2,239
EXPD icon
192
Expeditors International
EXPD
$16.2B
$298K 0.02%
2,612
-430
EGP icon
193
EastGroup Properties
EGP
$9.54B
$294K 0.02%
1,759
-1
CVS icon
194
CVS Health
CVS
$105B
$292K 0.02%
4,226
-1,026
SO icon
195
Southern Company
SO
$105B
$288K 0.02%
3,141
-377
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$284K 0.02%
3,989
+200
SONY icon
197
Sony
SONY
$172B
$278K 0.02%
10,661
-1,984
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$275K 0.02%
1,341
-56
PFE icon
199
Pfizer
PFE
$141B
$274K 0.02%
11,290
-1,020
IBM icon
200
IBM
IBM
$293B
$266K 0.02%
+903
6 7
8
9 10