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
$323M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.64M
3
+$2.38M
4
RL icon
Ralph Lauren
RL
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.76M

Top Sells

1
+$3.11M
2
+$3M
3
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
KSU
Kansas City Southern
KSU
+$1.52M

Sector Composition

1 Financials 12.89%
2 Healthcare 10.17%
3 Communication Services 10%
4 Technology 9.78%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.27%
10,082
+1,089
77
$817K 0.25%
7,079
+248
78
$660K 0.2%
25,402
-670
79
$539K 0.17%
6,834
-203
80
$521K 0.16%
5,203
+8
81
$488K 0.15%
2,182
-190
82
$465K 0.14%
11,188
-308
83
$403K 0.12%
4,389
+42
84
$395K 0.12%
5,094
-37,209
85
$395K 0.12%
+14,912
86
$372K 0.12%
5,509
+929
87
$344K 0.11%
3,392
-239
88
$327K 0.1%
7,312
-296
89
$325K 0.1%
4,982
+89
90
$316K 0.1%
8,722
+102
91
$287K 0.09%
7,856
-213
92
$284K 0.09%
3,100
-2,545
93
$279K 0.09%
10,803
94
$255K 0.08%
1,704
-393
95
$252K 0.08%
10,004
96
$240K 0.07%
3,886
-48,547
97
$233K 0.07%
3,721
+361
98
$223K 0.07%
1,669
+18
99
$223K 0.07%
2,100
-106
100
$222K 0.07%
+10,021
1 2 3
4
5