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
$808M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.73M
3
+$3.97M
4
GD icon
General Dynamics
GD
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.76M

Top Sells

1
+$5.23M
2
+$4.48M
3
+$3.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.75%
31,986
+259
52
$5.88M 0.73%
32,669
-16,327
53
$5.72M 0.71%
52,719
-2,432
54
$5.5M 0.68%
17,720
+355
55
$5.42M 0.67%
46,254
-3,751
56
$5.38M 0.67%
24,931
+10,182
57
$5.35M 0.66%
25,417
-22
58
$5.3M 0.66%
287,119
-24,614
59
$5.2M 0.64%
50,229
+2,868
60
$4.87M 0.6%
93,512
-5,382
61
$4.87M 0.6%
53,894
-31,966
62
$4.73M 0.59%
+64,166
63
$4.68M 0.58%
10,718
+8,330
64
$4.61M 0.57%
61,851
+501
65
$4.35M 0.54%
43,867
+6,573
66
$4.28M 0.53%
17,231
+1,386
67
$4.25M 0.53%
79,922
-10,956
68
$4.2M 0.52%
68,197
-32,899
69
$4.15M 0.51%
44,133
+691
70
$4.15M 0.51%
5,869
+4
71
$3.97M 0.49%
+34,694
72
$3.93M 0.49%
+15,118
73
$3.79M 0.47%
65,407
+15,945
74
$3.76M 0.46%
+23,339
75
$3.59M 0.44%
143,818
-7,143
1 2
3
4 5