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
$323M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.64M
3
+$2.38M
4
RL icon
Ralph Lauren
RL
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.76M

Top Sells

1
+$3.11M
2
+$3M
3
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
KSU
Kansas City Southern
KSU
+$1.52M

Sector Composition

1 Financials 12.89%
2 Healthcare 10.17%
3 Communication Services 10%
4 Technology 9.78%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.85%
18,725
-1,095
52
$2.67M 0.83%
121,744
+11,209
53
$2.66M 0.82%
16,606
-1,141
54
$2.58M 0.8%
83,153
-861
55
$2.55M 0.79%
66,380
-2,202
56
$2.46M 0.76%
18,576
-7,647
57
$2.42M 0.75%
40,608
+6,668
58
$2.38M 0.74%
+86,932
59
$2.38M 0.74%
28,024
-17,928
60
$2.36M 0.73%
28,641
+3,950
61
$2.29M 0.71%
140,247
+54,145
62
$2.24M 0.69%
27,025
+2,848
63
$2.23M 0.69%
149,725
-80,239
64
$2.22M 0.69%
154,371
+22,760
65
$2.19M 0.68%
45,363
+6,645
66
$2.15M 0.66%
55,600
-740
67
$2.06M 0.64%
+22,752
68
$1.8M 0.56%
47,002
-983
69
$1.76M 0.54%
20,332
+2,488
70
$1.56M 0.48%
11,078
-520
71
$1.53M 0.47%
21,754
-13,468
72
$1.51M 0.47%
15,419
-1,013
73
$1.21M 0.37%
29,125
74
$1.18M 0.36%
32,016
-2,422
75
$1.13M 0.35%
30,769
-2,271
1 2
3
4 5