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
$726M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.86M
3
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

1
+$6.44M
2
+$5.6M
3
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.81%
+31,146
52
$5.83M 0.8%
17,689
+314
53
$5.72M 0.79%
82,744
+13,340
54
$5.72M 0.79%
50,461
-19,646
55
$5.7M 0.79%
52,735
-1,039
56
$5.69M 0.78%
70,368
+644
57
$5.54M 0.76%
18,482
-106
58
$5.5M 0.76%
304,767
-2,456
59
$5.42M 0.75%
33,948
+861
60
$4.86M 0.67%
26,239
+1,386
61
$4.85M 0.67%
91,614
+2,801
62
$4.71M 0.65%
96,274
+2,590
63
$4.64M 0.64%
91,301
-9,082
64
$4.46M 0.61%
103,395
-51,921
65
$4.21M 0.58%
16,074
-1,533
66
$3.99M 0.55%
62,443
+8,181
67
$3.94M 0.54%
42,256
+759
68
$3.8M 0.52%
50,167
+5,768
69
$3.75M 0.52%
+32,956
70
$3.71M 0.51%
7,887
-4,184
71
$3.62M 0.5%
146,883
-633
72
$3.58M 0.49%
77,932
+45,348
73
$3.4M 0.47%
64,002
-3,152
74
$3.35M 0.46%
5,966
+186
75
$2.7M 0.37%
27,469
+464
1 2
3
4 5