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
$707M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.2M
4
ELV icon
Elevance Health
ELV
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M

Top Sells

1
+$4.24M
2
+$4.24M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
ALK icon
Alaska Air
ALK
+$3.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.2%
16,766
-135
27
$8.41M 1.19%
111,840
+27,583
28
$8.31M 1.18%
30,431
-785
29
$8.26M 1.17%
155,502
-5,015
30
$8.23M 1.17%
44,565
-13,475
31
$7.99M 1.13%
22,989
-529
32
$7.96M 1.13%
150,848
-80,290
33
$7.81M 1.11%
48,996
+335
34
$7.7M 1.09%
44,273
+4,723
35
$7.35M 1.04%
36,074
+2,939
36
$6.98M 0.99%
58,129
-3,639
37
$6.96M 0.98%
85,860
-1,075
38
$6.85M 0.97%
119,604
-2,455
39
$6.83M 0.97%
34,737
+4,433
40
$6.79M 0.96%
165,023
+893
41
$6.63M 0.94%
45,924
-610
42
$6.41M 0.91%
118,504
-607
43
$6.27M 0.89%
179,104
+584
44
$6.13M 0.87%
12,028
-214
45
$6.04M 0.85%
31,727
+581
46
$5.9M 0.83%
134,707
+56,775
47
$5.9M 0.83%
116,793
-999
48
$5.8M 0.82%
52,236
-634
49
$5.8M 0.82%
83,076
+332
50
$5.78M 0.82%
28,921
-680
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