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
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$118B
$433K 0.03%
2,350
-32,000
TRV icon
177
Travelers Companies
TRV
$65.3B
$432K 0.03%
1,549
-45
BAC icon
178
Bank of America
BAC
$338B
$432K 0.03%
8,363
-844
IWV icon
179
iShares Russell 3000 ETF
IWV
$17.3B
$429K 0.03%
1,133
-71
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$412K 0.03%
9,216
+1,116
GMUB
181
Goldman Sachs Municipal Income ETF
GMUB
$205M
$411K 0.03%
+8,077
MCK icon
182
McKesson
MCK
$116B
$396K 0.03%
+513
VO icon
183
Vanguard Mid-Cap ETF
VO
$91.9B
$396K 0.03%
1,348
+26
IWM icon
184
iShares Russell 2000 ETF
IWM
$69.7B
$395K 0.03%
+1,632
MA icon
185
Mastercard
MA
$444B
$382K 0.03%
671
+7
IBM icon
186
IBM
IBM
$232B
$373K 0.03%
1,322
+419
NFLX icon
187
Netflix
NFLX
$398B
$372K 0.03%
3,110
-1,150
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$366K 0.03%
9,490
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.3B
$365K 0.03%
3,021
DGX icon
190
Quest Diagnostics
DGX
$22.1B
$362K 0.03%
1,897
+699
ISRG icon
191
Intuitive Surgical
ISRG
$170B
$361K 0.03%
807
+8
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$357K 0.03%
1,879
+713
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$354K 0.03%
4,827
+838
CVS icon
194
CVS Health
CVS
$96.8B
$351K 0.03%
4,652
+426
SBUX icon
195
Starbucks
SBUX
$114B
$344K 0.03%
4,066
-18
EXPD icon
196
Expeditors International
EXPD
$19B
$322K 0.02%
2,625
+13
EPD icon
197
Enterprise Products Partners
EPD
$79.1B
– –
0
ICE icon
198
Intercontinental Exchange
ICE
$90.1B
$311K 0.02%
1,847
+16
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$302K 0.02%
2,167
-72
GEV icon
200
GE Vernova
GEV
$224B
$301K 0.02%
489
+80
6 7
8
9 10