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
$725M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.16M
3
+$5.2M
4
ALL icon
Allstate
ALL
+$4.27M
5
BAX icon
Baxter International
BAX
+$4.17M

Top Sells

1
+$8.89M
2
+$5.84M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
COF icon
Capital One
COF
+$3.62M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.2%
24,294
+4,773
27
$8.57M 1.18%
3,648
-1,253
28
$8.41M 1.16%
71,044
+3,490
29
$8.14M 1.12%
10,980
+703
30
$8.1M 1.12%
41,607
+2,265
31
$7.65M 1.06%
163,342
+76,190
32
$7.32M 1.01%
47,871
+1,945
33
$7.31M 1.01%
18,368
+868
34
$7.16M 0.99%
+20,716
35
$6.96M 0.96%
21,070
+1,155
36
$6.75M 0.93%
163,510
+5,783
37
$6.72M 0.93%
49,965
+4,175
38
$6.68M 0.92%
115,236
+6,401
39
$6.46M 0.89%
329,338
-87,059
40
$6.31M 0.87%
273,661
+10,914
41
$6.19M 0.85%
86,334
-38,879
42
$6.17M 0.85%
79,166
+3,763
43
$6.16M 0.85%
38,467
+1,649
44
$5.97M 0.82%
47,353
45
$5.94M 0.82%
4,995
+322
46
$5.89M 0.81%
33,493
-1,518
47
$5.84M 0.81%
14,076
+12,528
48
$5.75M 0.79%
58,650
+3,096
49
$5.74M 0.79%
41,833
+2,852
50
$5.72M 0.79%
20,946
+1,024
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2
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