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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M

Top Sells

1
+$10M
2
+$7.76M
3
+$5.61M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.72%
33,341
+1,355
52
$6.77M 0.71%
52,722
+2,493
53
$6.54M 0.69%
34,072
+1,403
54
$6.42M 0.67%
+55,474
55
$6.33M 0.66%
115,485
-41,521
56
$6.32M 0.66%
+78,460
57
$6.23M 0.65%
34,204
+32,166
58
$6.12M 0.64%
54,267
+1,548
59
$5.93M 0.62%
+7,111
60
$5.91M 0.62%
108,596
+15,084
61
$5.89M 0.62%
+115,712
62
$5.75M 0.6%
34,916
+15,458
63
$5.68M 0.6%
26,382
+965
64
$5.47M 0.57%
55,824
+11,957
65
$5.46M 0.57%
70,981
+2,784
66
$5.38M 0.56%
27,251
+2,320
67
$5.24M 0.55%
17,994
+274
68
$5.1M 0.53%
39,479
+4,785
69
$4.9M 0.51%
264,492
-22,627
70
$4.89M 0.51%
44,906
-15,376
71
$4.88M 0.51%
17,261
+2,143
72
$4.66M 0.49%
8,902
+4,608
73
$4.63M 0.49%
6,078
+209
74
$4.61M 0.48%
49,916
+5,783
75
$4.21M 0.44%
8,765
-1,953
1 2
3
4 5