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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$67.6B
– –
0
T icon
177
AT&T
T
$183B
$336K 0.03%
11,887
+531
SHEL icon
178
Shell
SHEL
$216B
$332K 0.03%
4,537
+82
NFLX icon
179
Netflix
NFLX
$467B
$332K 0.03%
356
+120
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$35.9B
$327K 0.03%
2,239
+219
ICE icon
181
Intercontinental Exchange
ICE
$90B
$326K 0.03%
1,888
-2
SO icon
182
Southern Company
SO
$103B
$323K 0.03%
3,518
-351
SONY icon
183
Sony
SONY
$173B
$321K 0.03%
12,645
-1,435
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$39B
$318K 0.03%
9,651
-1,479
PFE icon
185
Pfizer
PFE
$139B
$312K 0.03%
12,310
-171
EGP icon
186
EastGroup Properties
EGP
$9.45B
$310K 0.03%
1,760
+2
GE icon
187
GE Aerospace
GE
$327B
$308K 0.03%
+1,538
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$299K 0.03%
3,399
-377
CRM icon
189
Salesforce
CRM
$242B
$292K 0.03%
1,089
+24
BAC icon
190
Bank of America
BAC
$388B
$289K 0.03%
6,933
-3,959
RVTY icon
191
Revvity
RVTY
$11.2B
$283K 0.03%
2,678
-12
MA icon
192
Mastercard
MA
$512B
$282K 0.03%
515
+1
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$68.7B
$280K 0.03%
3,021
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$274K 0.03%
+3,584
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$271K 0.02%
1,397
+182
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.75B
$256K 0.02%
12,386
-2,094
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$251K 0.02%
3,789
-25
BMY icon
198
Bristol-Myers Squibb
BMY
$87.2B
$249K 0.02%
4,077
-2,675
CB icon
199
Chubb
CB
$109B
$245K 0.02%
811
-1
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$239K 0.02%
2,336
6 7
8
9 10