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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$120B
$238K 0.02%
1,181
-184
ACGL icon
202
Arch Capital
ACGL
$31.6B
$237K 0.02%
2,468
-73,509
OKE icon
203
Oneok
OKE
$43.5B
$223K 0.02%
2,244
+16
GWW icon
204
W.W. Grainger
GWW
$46.1B
$221K 0.02%
224
+1
MDLZ icon
205
Mondelez International
MDLZ
$77.9B
$219K 0.02%
+3,226
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$218K 0.02%
+4,824
SRE icon
207
Sempra
SRE
$60.4B
$218K 0.02%
3,054
+74
DUK icon
208
Duke Energy
DUK
$97.7B
$215K 0.02%
+1,766
IGF icon
209
iShares Global Infrastructure ETF
IGF
$8.34B
$215K 0.02%
3,925
NSC icon
210
Norfolk Southern
NSC
$62.9B
$214K 0.02%
+904
XOP icon
211
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$214K 0.02%
+1,624
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$214K 0.02%
19,000
OMC icon
213
Omnicom Group
OMC
$14.8B
$212K 0.02%
2,554
-132
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$211K 0.02%
395
-3
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$210K 0.02%
+1,215
DGX icon
216
Quest Diagnostics
DGX
$19.8B
$203K 0.02%
+1,197
FI icon
217
Fiserv
FI
$68.6B
$202K 0.02%
+913
CEV
218
Eaton Vance California Municipal Income Trust
CEV
$71.4M
$200K 0.02%
20,000
ALL icon
219
Allstate
ALL
$50.3B
– –
-1,268
AMD icon
220
Advanced Micro Devices
AMD
$419B
– –
-51,733
AMT icon
221
American Tower
AMT
$85.6B
– –
-1,908
APTV icon
222
Aptiv
APTV
$18.9B
– –
-50,213
ELV icon
223
Elevance Health
ELV
$75.4B
– –
-2,828
FCNCA icon
224
First Citizens BancShares
FCNCA
$22.7B
– –
-107
GD icon
225
General Dynamics
GD
$93.6B
– –
-2,300
6 7 8
9
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