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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$10M
2
+$8.65M
3
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$149B
$381K 0.03%
13,553
+941
DGX icon
202
Quest Diagnostics
DGX
$22.6B
$375K 0.03%
1,913
+16
CB icon
203
Chubb
CB
$127B
$372K 0.03%
1,143
+58
NFLX icon
204
Netflix
NFLX
$342B
$372K 0.03%
3,866
+427
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.3B
$368K 0.02%
2,370
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39B
$357K 0.02%
5,827
-3,430
APD icon
207
Air Products & Chemicals
APD
$61.9B
$353K 0.02%
1,216
-350
IYW icon
208
iShares US Technology ETF
IYW
$24.2B
$353K 0.02%
1,944
-309
MPC icon
209
Marathon Petroleum
MPC
$76.1B
$350K 0.02%
1,432
+49
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$348K 0.02%
4,624
-67
BAC icon
211
Bank of America
BAC
$391B
$346K 0.02%
7,090
+835
CVS icon
212
CVS Health
CVS
$128B
$345K 0.02%
4,805
-198
TER icon
213
Teradyne
TER
$59.7B
$343K 0.02%
1,157
+15
BMY icon
214
Bristol-Myers Squibb
BMY
$116B
$340K 0.02%
5,607
-215
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$336K 0.02%
1,753
-116
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$335K 0.02%
6,312
+8
USB icon
217
US Bancorp
USB
$89.8B
$331K 0.02%
6,371
+805
T icon
218
AT&T
T
$160B
$331K 0.02%
11,413
-43
EGP icon
219
EastGroup Properties
EGP
$10.9B
$325K 0.02%
1,758
+2
XPO icon
220
XPO
XPO
$26.7B
$320K 0.02%
1,644
-44
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$319K 0.02%
2,174
EXPD icon
222
Expeditors International
EXPD
$21.8B
$314K 0.02%
2,195
-434
SO icon
223
Southern Company
SO
$105B
$314K 0.02%
3,252
+280
CRM icon
224
Salesforce
CRM
$136B
$299K 0.02%
1,603
+118
ICE icon
225
Intercontinental Exchange
ICE
$78.6B
$298K 0.02%
1,898
+50
7 8
9
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