FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$20.9M
2
+$8.91M
3
+$8.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M

Top Sells

1
+$11.9M
2
+$5.89M
3
+$4.6M
4
GTLS icon
Chart Industries
GTLS
+$4.2M
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
PFE icon
201
Pfizer
PFE
$147B
$300K 0.02%
11,787
+497
ETN icon
202
Eaton
ETN
$129B
$299K 0.02%
+801
T icon
203
AT&T
T
$174B
$299K 0.02%
10,584
-808
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$103B
$298K 0.02%
4,571
+480
EGP icon
205
EastGroup Properties
EGP
$9.74B
$297K 0.02%
1,757
-2
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$102B
$290K 0.02%
1,343
+2
ECL icon
207
Ecolab
ECL
$74.7B
$289K 0.02%
+1,057
LOW icon
208
Lowe's Companies
LOW
$139B
$287K 0.02%
1,144
+16
USB icon
209
US Bancorp
USB
$83B
$270K 0.02%
5,583
+116
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$270K 0.02%
2,719
NSC icon
211
Norfolk Southern
NSC
$66.6B
$269K 0.02%
895
-8
CRM icon
212
Salesforce
CRM
$246B
$266K 0.02%
1,122
-58
APP icon
213
Applovin
APP
$227B
$263K 0.02%
+366
VZ icon
214
Verizon
VZ
$172B
$260K 0.02%
5,910
-1,897
TJX icon
215
TJX Companies
TJX
$173B
$252K 0.02%
1,742
+50
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.53B
$249K 0.02%
11,898
-488
MU icon
217
Micron Technology
MU
$271B
$249K 0.02%
+1,487
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$242K 0.02%
2,347
+8
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$235K 0.02%
395
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$233K 0.02%
+3,542
RVTY icon
221
Revvity
RVTY
$11.4B
$233K 0.02%
2,653
-5
CMG icon
222
Chipotle Mexican Grill
CMG
$47.8B
$232K 0.02%
+5,928
CB icon
223
Chubb
CB
$121B
$222K 0.02%
786
-55
GTLS icon
224
Chart Industries
GTLS
$9.25B
$221K 0.02%
1,102
-20,995
NAC icon
225
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$219K 0.02%
19,000
6 7 8
9
10