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
$320M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.02M
3
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.33M
5
CHTR icon
Charter Communications
CHTR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.15M
3
+$1.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Sector Composition

1 Healthcare 11.31%
2 Financials 10.91%
3 Technology 9.82%
4 Communication Services 9.45%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.22%
6,831
77
$656K 0.2%
5,195
78
$656K 0.2%
26,072
79
$626K 0.2%
7,037
-3,646
80
$557K 0.17%
+950
81
$549K 0.17%
5,645
-513
82
$513K 0.16%
2,372
-665
83
$477K 0.15%
11,496
-76
84
$418K 0.13%
5,784
-22,310
85
$373K 0.12%
2,830
-459
86
$368K 0.11%
4,347
+1,211
87
$346K 0.11%
4,893
-1,005
88
$345K 0.11%
3,631
+156
89
$336K 0.1%
2,676
+727
90
$335K 0.1%
+6,205
91
$332K 0.1%
7,608
+24
92
$325K 0.1%
8,620
-1,000
93
$309K 0.1%
2,097
94
$304K 0.09%
4,266
-18,795
95
$289K 0.09%
4,580
-434
96
$280K 0.09%
10,803
97
$265K 0.08%
+8,069
98
$259K 0.08%
3,276
-27,156
99
$253K 0.08%
10,004
100
$247K 0.08%
4,748
-789
1 2 3
4
5