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
$320M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.02M
3
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.33M
5
CHTR icon
Charter Communications
CHTR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.15M
3
+$1.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Sector Composition

1 Healthcare 11.31%
2 Financials 10.91%
3 Technology 9.82%
4 Communication Services 9.45%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.87%
+10,324
52
$2.78M 0.87%
84,014
-1,527
53
$2.74M 0.86%
35,222
-697
54
$2.7M 0.84%
62,204
-1,703
55
$2.69M 0.84%
68,582
-26,236
56
$2.67M 0.83%
32,637
+9,753
57
$2.62M 0.82%
38,094
-285
58
$2.48M 0.78%
17,747
-8,163
59
$2.24M 0.7%
+24,177
60
$2.19M 0.68%
56,340
-6,860
61
$2.14M 0.67%
24,691
+10,018
62
$2.03M 0.63%
47,985
-1,200
63
$1.99M 0.62%
+86,102
64
$1.97M 0.61%
+110,535
65
$1.94M 0.61%
131,611
+49,906
66
$1.88M 0.59%
+24,006
67
$1.84M 0.58%
11,598
-6,910
68
$1.82M 0.57%
33,940
+17,278
69
$1.74M 0.54%
+17,844
70
$1.73M 0.54%
38,718
+7,284
71
$1.68M 0.52%
16,432
-11,296
72
$1.35M 0.42%
34,438
-50
73
$1.3M 0.41%
33,040
-50
74
$1.23M 0.39%
29,125
-801
75
$784K 0.24%
8,993
+2,793
1 2
3
4 5