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
MA icon
201
Mastercard
MA
$444B
$383K 0.03%
671
SONY icon
202
Sony
SONY
$127B
$380K 0.03%
14,845
-300
LIN icon
203
Linde
LIN
$227B
$374K 0.03%
878
-42
GEV icon
204
GE Vernova
GEV
$224B
$371K 0.03%
567
+78
FBND icon
205
Fidelity Total Bond ETF
FBND
$24.8B
$364K 0.03%
+7,896
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$358K 0.02%
1,869
-10
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$352K 0.02%
4,691
-136
SBUX icon
208
Starbucks
SBUX
$114B
$344K 0.02%
4,088
+22
BAC icon
209
Bank of America
BAC
$338B
$344K 0.02%
6,255
-2,108
CB icon
210
Chubb
CB
$129B
$339K 0.02%
1,085
+299
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$337K 0.02%
2,174
+7
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$336K 0.02%
8,478
-1,012
JPRE icon
213
JPMorgan Realty Income ETF
JPRE
$471M
$335K 0.02%
7,165
-97,958
IBM icon
214
IBM
IBM
$232B
$332K 0.02%
1,120
-202
DGX icon
215
Quest Diagnostics
DGX
$22.1B
$329K 0.02%
1,897
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$328K 0.02%
3,152
+805
EPD icon
217
Enterprise Products Partners
EPD
$79.1B
– –
0
NFLX icon
218
Netflix
NFLX
$398B
$322K 0.02%
3,439
+329
DUHP icon
219
Dimensional US High Profitability ETF
DUHP
$10.6B
$315K 0.02%
+8,289
DFLV icon
220
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$315K 0.02%
+9,209
PFE icon
221
Pfizer
PFE
$153B
$314K 0.02%
12,612
+825
BMY icon
222
Bristol-Myers Squibb
BMY
$120B
$314K 0.02%
+5,822
EGP icon
223
EastGroup Properties
EGP
$10.1B
$313K 0.02%
1,756
-1
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$101B
$300K 0.02%
1,367
+24
ICE icon
225
Intercontinental Exchange
ICE
$90.1B
$299K 0.02%
1,848
+1
7 8
9
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