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
$726M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.86M
3
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

1
+$6.44M
2
+$5.6M
3
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.37%
47,048
+1,743
77
$2.52M 0.35%
43,634
-3,420
78
$2.49M 0.34%
7,312
-607
79
$2.45M 0.34%
23,573
+2,050
80
$2.39M 0.33%
22,386
+2,895
81
$2.27M 0.31%
+13,575
82
$2.21M 0.3%
26,386
+1,580
83
$2.2M 0.3%
57,380
+469
84
$1.74M 0.24%
36,659
+4,680
85
$1.73M 0.24%
3,890
-117
86
$1.12M 0.15%
22,291
+3,549
87
$1.06M 0.15%
34,247
+5,482
88
$1.05M 0.15%
2,857
+18
89
$856K 0.12%
1,921
+80
90
$767K 0.11%
7,154
-1,555
91
$717K 0.1%
12,219
+3,088
92
$693K 0.1%
5,010
+2,054
93
$689K 0.09%
2,760
94
$677K 0.09%
5,367
+18
95
$674K 0.09%
6,260
+267
96
$632K 0.09%
12,530
-2,272
97
$629K 0.09%
11,564
+6,981
98
$628K 0.09%
29,869
-662
99
$614K 0.08%
1,140
-206
100
$597K 0.08%
11,631
-520
2 3
4
5 6