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
$320M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.02M
3
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.33M
5
CHTR icon
Charter Communications
CHTR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.15M
3
+$1.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Sector Composition

1 Healthcare 11.31%
2 Financials 10.91%
3 Technology 9.82%
4 Communication Services 9.45%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.34%
45,952
+13,986
27
$4.2M 1.31%
32,728
-1,724
28
$4.01M 1.25%
36,111
-642
29
$3.92M 1.22%
43,783
+1,218
30
$3.92M 1.22%
52,433
-1,021
31
$3.91M 1.22%
117,960
-2,776
32
$3.91M 1.22%
34,911
+6,640
33
$3.88M 1.21%
43,658
+8,608
34
$3.84M 1.2%
39,674
-413
35
$3.74M 1.17%
18,054
-219
36
$3.68M 1.15%
22,825
+5,666
37
$3.54M 1.11%
53,924
+13,469
38
$3.49M 1.09%
48,291
-987
39
$3.44M 1.07%
72,836
+20,956
40
$3.42M 1.07%
74,186
+31,210
41
$3.39M 1.06%
42,303
-1,146
42
$3.35M 1.05%
23,622
-24,516
43
$3.31M 1.03%
19,820
-575
44
$3.29M 1.03%
26,223
-10,443
45
$3.2M 1%
134,341
+33,588
46
$3.15M 0.98%
128,652
+1,723
47
$2.97M 0.93%
187,649
+7,780
48
$2.96M 0.93%
31,901
-1,803
49
$2.94M 0.92%
66,344
-19,456
50
$2.92M 0.91%
229,964
+77,093
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