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
$323M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.64M
3
+$2.38M
4
RL icon
Ralph Lauren
RL
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.76M

Top Sells

1
+$3.11M
2
+$3M
3
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
KSU
Kansas City Southern
KSU
+$1.52M

Sector Composition

1 Financials 12.89%
2 Healthcare 10.17%
3 Communication Services 10%
4 Technology 9.78%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.45%
49,213
27
$4.65M 1.44%
158,661
+30,009
28
$4.51M 1.4%
39,222
+6,494
29
$4.11M 1.27%
63,083
+162
30
$4.09M 1.26%
39,016
+4,105
31
$4.02M 1.24%
116,436
-1,524
32
$4.02M 1.24%
85,020
+10,834
33
$3.9M 1.21%
35,141
-970
34
$3.9M 1.21%
38,583
-1,091
35
$3.79M 1.17%
43,400
-383
36
$3.68M 1.14%
54,918
+994
37
$3.57M 1.1%
49,573
+1,282
38
$3.54M 1.1%
45,410
-13,827
39
$3.45M 1.07%
62,541
-3,803
40
$3.31M 1.02%
11,503
+1,179
41
$3.29M 1.02%
189,975
+2,326
42
$3.26M 1.01%
31,306
-595
43
$3.24M 1%
18,234
+180
44
$3.2M 0.99%
21,116
-2,506
45
$3.01M 0.93%
60,089
-2,115
46
$2.99M 0.92%
138,038
+3,697
47
$2.87M 0.89%
27,178
+3,172
48
$2.85M 0.88%
+81,939
49
$2.79M 0.86%
30,123
-13,535
50
$2.76M 0.85%
38,174
+80
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