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
$808M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.73M
3
+$3.97M
4
GD icon
General Dynamics
GD
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.76M

Top Sells

1
+$5.23M
2
+$4.48M
3
+$3.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.11%
230,261
+51,157
27
$8.97M 1.11%
45,423
+1,150
28
$8.89M 1.1%
153,152
-2,350
29
$8.82M 1.09%
167,769
+7,044
30
$8.74M 1.08%
151,165
+317
31
$8.72M 1.08%
35,520
-554
32
$8.68M 1.07%
16,359
-407
33
$8.2M 1.01%
159,417
-5,606
34
$8.17M 1.01%
157,006
+2,148
35
$8.14M 1.01%
35,198
+461
36
$7.8M 0.97%
58,595
+466
37
$7.59M 0.94%
163,674
+28,967
38
$7.42M 0.92%
146,548
-21,788
39
$7.38M 0.91%
121,544
+1,940
40
$7.33M 0.91%
12,288
+260
41
$7.2M 0.89%
49,772
-2,464
42
$7.07M 0.88%
117,282
-1,222
43
$7.04M 0.87%
17,300
-5,689
44
$6.91M 0.86%
46,879
+13,146
45
$6.71M 0.83%
84,971
+1,895
46
$6.67M 0.83%
60,282
+6,443
47
$6.45M 0.8%
147,050
-50,681
48
$6.37M 0.79%
45,979
+55
49
$6.16M 0.76%
114,632
-2,161
50
$6.07M 0.75%
12,392
+3,674
1
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