FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$46.9B
$620K 0.04%
6,436
+197
GE icon
177
GE Aerospace
GE
$322B
$609K 0.04%
1,976
-74
DE icon
178
Deere & Co
DE
$158B
$604K 0.04%
1,298
-12
ZTS icon
179
Zoetis
ZTS
$48.7B
$593K 0.04%
4,716
-1,092
IQV icon
180
IQVIA
IQV
$27.4B
$585K 0.04%
2,598
-146
TXN icon
181
Texas Instruments
TXN
$173B
$561K 0.04%
3,232
+14
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$552K 0.04%
13,351
HSY icon
183
Hershey
HSY
$43.7B
$527K 0.04%
2,895
-3
ADI icon
184
Analog Devices
ADI
$150B
$502K 0.03%
1,851
-91
CEG icon
185
Constellation Energy
CEG
$109B
$470K 0.03%
1,331
-52
ISRG icon
186
Intuitive Surgical
ISRG
$170B
$453K 0.03%
799
-8
IYW icon
187
iShares US Technology ETF
IYW
$19.1B
$450K 0.03%
+2,253
TRV icon
188
Travelers Companies
TRV
$65.3B
$436K 0.03%
1,503
-46
IWM icon
189
iShares Russell 2000 ETF
IWM
$69.7B
$432K 0.03%
1,756
+124
IWV icon
190
iShares Russell 3000 ETF
IWV
$17.3B
$431K 0.03%
1,115
-18
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.3B
$428K 0.03%
3,469
+448
MCK icon
192
McKesson
MCK
$116B
$417K 0.03%
509
-4
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$414K 0.03%
9,257
+41
DELL icon
194
Dell
DELL
$99.3B
$413K 0.03%
+3,283
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$26.6B
$398K 0.03%
2,370
-1,900
MU icon
196
Micron Technology
MU
$456B
$398K 0.03%
1,393
-94
CVS icon
197
CVS Health
CVS
$96.8B
$397K 0.03%
5,003
+351
CRM icon
198
Salesforce
CRM
$184B
$393K 0.03%
1,485
+363
EXPD icon
199
Expeditors International
EXPD
$19B
$392K 0.03%
2,629
+4
APD icon
200
Air Products & Chemicals
APD
$64.7B
$387K 0.03%
1,566
-294
6 7
8
9 10