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
$725M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.16M
3
+$5.2M
4
ALL icon
Allstate
ALL
+$4.27M
5
BAX icon
Baxter International
BAX
+$4.17M

Top Sells

1
+$8.89M
2
+$5.84M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
COF icon
Capital One
COF
+$3.62M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
20,187
+1,301
77
$1.69M 0.23%
15,698
+7,199
78
$1.58M 0.22%
36,543
+1,144
79
$1.44M 0.2%
3,191
-166
80
$1.35M 0.19%
8,869
+209
81
$1.29M 0.18%
11,775
-481
82
$1.27M 0.18%
7,163
+1,426
83
$1.2M 0.17%
20,919
-228
84
$1.15M 0.16%
+14,711
85
$1.04M 0.14%
28,617
-190
86
$1.04M 0.14%
23,778
-651
87
$1.03M 0.14%
4,158
+197
88
$975K 0.13%
1,693
-26
89
$897K 0.12%
18,060
+1,863
90
$868K 0.12%
6,838
+5
91
$854K 0.12%
1,882
+192
92
$838K 0.12%
16,248
+166
93
$823K 0.11%
5,051
-74
94
$812K 0.11%
5,820
-1,240
95
$806K 0.11%
4,817
+398
96
$804K 0.11%
29,450
+8,610
97
$803K 0.11%
16,080
-3,098
98
$799K 0.11%
9,671
+115
99
$791K 0.11%
8,422
+7
100
$787K 0.11%
7,523
-3,985
2 3
4
5 6