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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
$1.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$10M
2
+$8.65M
3
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$244B
$665K 0.04%
762
+195
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.2B
$654K 0.04%
2,636
+880
ADI icon
178
Analog Devices
ADI
$201B
$645K 0.04%
2,028
+177
TXN icon
179
Texas Instruments
TXN
$270B
$644K 0.04%
3,316
+84
PLTR icon
180
Palantir
PLTR
$314B
$628K 0.04%
4,296
+265
DELL icon
181
Dell
DELL
$254B
$614K 0.04%
3,741
+458
HSY icon
182
Hershey
HSY
$36.7B
$606K 0.04%
2,913
+18
PG icon
183
Procter & Gamble
PG
$345B
$603K 0.04%
4,176
-331
ZTS icon
184
Zoetis
ZTS
$34.1B
$543K 0.04%
4,593
-123
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$542K 0.04%
12,761
-590
NKE icon
186
Nike
NKE
$68.1B
$536K 0.04%
10,140
-570
AMD icon
187
Advanced Micro Devices
AMD
$796B
$533K 0.04%
+2,619
CMCSA icon
188
Comcast
CMCSA
$85.6B
$527K 0.04%
18,373
-2,536
UNH icon
189
UnitedHealth
UNH
$368B
$522K 0.04%
1,930
-62
BX icon
190
Blackstone
BX
$148B
$504K 0.03%
4,387
-56
BKNG icon
191
Booking.com
BKNG
$127B
$452K 0.03%
2,675
-37,700
TRV icon
192
Travelers Companies
TRV
$64.6B
$446K 0.03%
1,529
+26
MA icon
193
Mastercard
MA
$430B
$417K 0.03%
835
+164
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.9B
$416K 0.03%
3,680
+211
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.2B
$393K 0.03%
1,061
-54
MCK icon
196
McKesson
MCK
$94.6B
$392K 0.03%
453
-56
ISRG icon
197
Intuitive Surgical
ISRG
$146B
$389K 0.03%
843
+44
EPD icon
198
Enterprise Products Partners
EPD
$80.7B
– –
0
CEG icon
199
Constellation Energy
CEG
$88.1B
$383K 0.03%
1,371
+40
SBUX icon
200
Starbucks
SBUX
$117B
$382K 0.03%
4,259
+171
6 7
8
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