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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.75B
$259K 0.02%
12,386
RVTY icon
202
Revvity
RVTY
$11.3B
$257K 0.02%
2,658
-20
ADBE icon
203
Adobe
ADBE
$150B
$255K 0.02%
660
-16,802
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$255K 0.02%
2,719
-680
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$102B
$254K 0.02%
+4,091
LOW icon
206
Lowe's Companies
LOW
$137B
$250K 0.02%
+1,128
USB icon
207
US Bancorp
USB
$74.4B
$247K 0.02%
+5,467
CB icon
208
Chubb
CB
$111B
$244K 0.02%
841
+30
MDLZ icon
209
Mondelez International
MDLZ
$79.8B
$241K 0.02%
3,571
+345
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$236K 0.02%
2,339
+3
GWW icon
211
W.W. Grainger
GWW
$46.8B
$233K 0.02%
224
SRE icon
212
Sempra
SRE
$60.8B
$232K 0.02%
3,062
+8
NSC icon
213
Norfolk Southern
NSC
$63.2B
$231K 0.02%
903
-1
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$224K 0.02%
395
DUK icon
215
Duke Energy
DUK
$99.1B
$222K 0.02%
1,884
+118
GEV icon
216
GE Vernova
GEV
$159B
$216K 0.02%
+409
DGX icon
217
Quest Diagnostics
DGX
$20.1B
$215K 0.02%
1,198
+1
XPO icon
218
XPO
XPO
$14.7B
$213K 0.02%
+1,688
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$212K 0.02%
19,000
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$212K 0.02%
1,166
-49
TJX icon
221
TJX Companies
TJX
$159B
$209K 0.02%
+1,692
FCNCA icon
222
First Citizens BancShares
FCNCA
$23.1B
$207K 0.02%
+106
CAH icon
223
Cardinal Health
CAH
$38.9B
$202K 0.02%
+1,204
CEV
224
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$194K 0.02%
20,000
ACGL icon
225
Arch Capital
ACGL
$32.1B
– –
-2,468
6 7 8
9
10