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
$725M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.16M
3
+$5.2M
4
ALL icon
Allstate
ALL
+$4.27M
5
BAX icon
Baxter International
BAX
+$4.17M

Top Sells

1
+$8.89M
2
+$5.84M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
COF icon
Capital One
COF
+$3.62M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.79%
9,672
+300
52
$5.58M 0.77%
51,519
+6,905
53
$5.51M 0.76%
48,313
+1,808
54
$5.49M 0.76%
98,896
+3,852
55
$5.11M 0.71%
78,810
+461
56
$5.09M 0.7%
27,525
-13,841
57
$4.82M 0.66%
20,833
+817
58
$4.45M 0.61%
88,633
-66
59
$4.27M 0.59%
+30,840
60
$4.17M 0.58%
+53,839
61
$4.1M 0.57%
83,952
+3,637
62
$3.85M 0.53%
+31,309
63
$3.83M 0.53%
32,382
+502
64
$3.73M 0.51%
104,552
+8,033
65
$3.55M 0.49%
6,371
-399
66
$3.54M 0.49%
137,157
+7,074
67
$3.48M 0.48%
33,958
+48
68
$3.15M 0.43%
+43,599
69
$3.12M 0.43%
+18,161
70
$3.12M 0.43%
26,974
-399
71
$3.1M 0.43%
52,235
-29,960
72
$3.08M 0.42%
57,644
+3,722
73
$2.74M 0.38%
7,777
-352
74
$2.65M 0.37%
45,648
-1,508
75
$2.02M 0.28%
213,808
+13,887
1 2
3
4 5