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
$707M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.2M
4
ELV icon
Elevance Health
ELV
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M

Top Sells

1
+$4.24M
2
+$4.24M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
ALK icon
Alaska Air
ALK
+$3.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.37%
25,369
+1,796
77
$2.57M 0.36%
7,347
+35
78
$2.43M 0.34%
+14,749
79
$2.42M 0.34%
42,087
-1,547
80
$2.39M 0.34%
23,318
+932
81
$2.22M 0.31%
59,206
+1,826
82
$1.95M 0.28%
41,315
+4,656
83
$1.74M 0.25%
22,941
-3,445
84
$1.71M 0.24%
14,242
+667
85
$1.66M 0.23%
3,872
-18
86
$1.59M 0.22%
4,426
+1,569
87
$1.09M 0.15%
36,267
+2,020
88
$1.07M 0.15%
22,195
-96
89
$938K 0.13%
2,388
+1,012
90
$894K 0.13%
7,601
+447
91
$813K 0.12%
1,894
-27
92
$741K 0.1%
4,372
+1,452
93
$733K 0.1%
4,349
+621
94
$715K 0.1%
5,461
+451
95
$710K 0.1%
33,803
+3,934
96
$687K 0.1%
3,433
+673
97
$652K 0.09%
1,154
+14
98
$638K 0.09%
6,151
-109
99
$629K 0.09%
12,129
+565
100
$584K 0.08%
5,166
-201
2 3
4
5 6