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
$707M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.2M
4
ELV icon
Elevance Health
ELV
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M

Top Sells

1
+$4.24M
2
+$4.24M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
ALK icon
Alaska Air
ALK
+$3.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.81%
59,721
-746
52
$5.54M 0.78%
55,151
53
$5.49M 0.78%
53,839
+1,104
54
$5.38M 0.76%
50,005
-456
55
$5.21M 0.74%
311,733
+6,966
56
$5.17M 0.73%
18,249
-233
57
$5.09M 0.72%
25,439
-800
58
$5.02M 0.71%
44,456
+16,987
59
$4.96M 0.7%
17,365
-324
60
$4.89M 0.69%
90,878
-736
61
$4.84M 0.68%
98,894
+2,620
62
$4.65M 0.66%
101,096
-2,299
63
$4.31M 0.61%
47,361
-23,007
64
$3.96M 0.56%
15,845
-229
65
$3.9M 0.55%
61,350
-1,093
66
$3.86M 0.55%
43,442
+1,186
67
$3.54M 0.5%
150,961
+4,078
68
$3.51M 0.5%
37,294
-45,131
69
$3.48M 0.49%
8,718
+831
70
$3.48M 0.49%
46,303
-3,864
71
$3.47M 0.49%
33,733
+777
72
$3.45M 0.49%
20,405
-13,543
73
$3.28M 0.46%
5,865
-101
74
$2.8M 0.4%
3,853
-3,916
75
$2.71M 0.38%
49,462
+2,414
1 2
3
4 5