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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.5M 0.62%
+157,093
52
$8.44M 0.61%
40,420
-126
53
$8.18M 0.59%
23,398
-30
54
$8.09M 0.59%
52,116
+268
55
$7.9M 0.57%
80,908
+237
56
$7.73M 0.56%
96,750
-2,628
57
$7.65M 0.56%
90,955
-28,622
58
$7.5M 0.54%
29,019
-207
59
$7.48M 0.54%
148,496
+533
60
$7.09M 0.51%
25,772
+10,242
61
$6.99M 0.51%
128,732
-1,281
62
$6.99M 0.51%
62,306
+1,086
63
$6.96M 0.51%
+35,765
64
$6.85M 0.5%
128,263
+9,875
65
$6.79M 0.49%
283,793
+21,567
66
$6.5M 0.47%
44,055
-119
67
$6.37M 0.46%
9,567
-1,035
68
$6.25M 0.45%
85,019
+42,652
69
$6.08M 0.44%
39,885
+398
70
$5.88M 0.43%
24,883
-19,465
71
$5.88M 0.43%
103,013
+7,412
72
$5.83M 0.42%
6,334
-3
73
$5.75M 0.42%
52,262
+33
74
$5.7M 0.41%
19,787
-42
75
$5.47M 0.4%
30,710
-1,407
1 2
3
4 5