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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
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
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
226
$218K 0.02%
1,688
227
$218K 0.02%
2,421
-641
228
$213K 0.02%
223
-1
229
$212K 0.02%
+2,901
230
$204K 0.01%
3,268
-303
231
$202K 0.01%
1,635
-249
232
$202K 0.01%
20,000
233
$201K 0.01%
+1,815
234
$200K 0.01%
+602
235
– –
-5,187
236
– –
-1,595
237
– –
-1,714
238
– –
-3,633
239
– –
-31,802
240
– –
-660
241
– –
-1,204
242
– –
-106
243
– –
-45,661
6 7 8 9
10