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
$726M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.86M
3
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

1
+$6.44M
2
+$5.6M
3
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.14%
23,518
+805
27
$8.07M 1.11%
82,425
+5,582
28
$8.05M 1.11%
48,661
+2,557
29
$7.99M 1.1%
88,356
+2,761
30
$7.88M 1.08%
46,534
-270
31
$7.76M 1.07%
86,935
+3,680
32
$7.68M 1.06%
31,216
-420
33
$7.63M 1.05%
155,352
+48,268
34
$7.56M 1.04%
164,130
+58,064
35
$7.12M 0.98%
119,111
+6,517
36
$6.88M 0.95%
15,496
+200
37
$6.81M 0.94%
30,304
+1,606
38
$6.81M 0.94%
39,550
+5,574
39
$6.78M 0.93%
33,135
+290
40
$6.67M 0.92%
60,467
-1,409
41
$6.5M 0.89%
178,520
+4,043
42
$6.37M 0.88%
84,257
-51,179
43
$6.29M 0.87%
52,870
+2,357
44
$6.17M 0.85%
117,663
+106,362
45
$6.14M 0.85%
55,151
+3,986
46
$6.09M 0.84%
7,769
+253
47
$6.06M 0.83%
29,601
+778
48
$6.01M 0.83%
117,792
-2,436
49
$5.99M 0.82%
+12,242
50
$5.89M 0.81%
61,768
+773
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