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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1%
11,851
-93
27
$13.6M 0.99%
58,796
+747
28
$13.2M 0.96%
43,545
+3,489
29
$12.6M 0.92%
117,459
-34,131
30
$12.2M 0.88%
199,182
+33,684
31
$11.8M 0.86%
24,690
+26
32
$11.7M 0.85%
104,726
+30,366
33
$11.2M 0.81%
102,604
+651
34
$11M 0.8%
145,872
-2,458
35
$10.7M 0.78%
228,915
+60,294
36
$10.7M 0.78%
122,646
-3,722
37
$10.7M 0.77%
128,537
+7,332
38
$10.3M 0.75%
21,262
+162
39
$9.95M 0.72%
126,068
-20,547
40
$9.92M 0.72%
33,327
+576
41
$9.86M 0.72%
75,151
-233
42
$9.61M 0.7%
100,925
+1,306
43
$9.38M 0.68%
287,747
+198
44
$9.34M 0.68%
127,446
+508
45
$9.32M 0.68%
57,489
-177
46
$9.16M 0.67%
37,091
-1,357
47
$9.11M 0.66%
11,444
-304
48
$8.91M 0.65%
+168,096
49
$8.9M 0.65%
41,225
-200
50
$8.84M 0.64%
305,950
+13,590
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