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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M

Top Sells

1
+$10M
2
+$7.76M
3
+$5.61M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.09%
+30,067
27
$10.4M 1.09%
247,446
+17,185
28
$10.3M 1.08%
171,406
+18,254
29
$10.2M 1.07%
17,508
+1,149
30
$9.73M 1.02%
59,561
+966
31
$9.26M 0.97%
51,286
+4,407
32
$9.24M 0.97%
144,536
+22,992
33
$9.04M 0.95%
35,766
+568
34
$8.84M 0.93%
52,228
+2,456
35
$8.47M 0.89%
119,531
+2,249
36
$8.41M 0.88%
89,466
+4,660
37
$8.1M 0.85%
16,047
+3,759
38
$8.07M 0.85%
47,709
+2,286
39
$7.98M 0.84%
2,201
-652
40
$7.89M 0.83%
172,882
+9,208
41
$7.88M 0.83%
122,419
+42,497
42
$7.45M 0.78%
17,821
+521
43
$7.35M 0.77%
60,066
+6,172
44
$7.31M 0.77%
35,593
-12,988
45
$7.22M 0.76%
56,511
-19,915
46
$7.19M 0.75%
122,418
+7,786
47
$7.12M 0.75%
45,950
-29
48
$7.08M 0.74%
88,791
+3,820
49
$7.08M 0.74%
13,535
+1,143
50
$6.87M 0.72%
134,614
-11,934
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