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
$808M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.73M
3
+$3.97M
4
GD icon
General Dynamics
GD
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.76M

Top Sells

1
+$5.23M
2
+$4.48M
3
+$3.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.44%
45,605
-698
77
$3M 0.37%
3,730
-123
78
$2.99M 0.37%
8,370
+1,023
79
$2.76M 0.34%
+18,742
80
$2.69M 0.33%
25,537
+168
81
$2.65M 0.33%
19,458
-947
82
$2.61M 0.32%
+73,141
83
$2.57M 0.32%
23,707
+389
84
$2.35M 0.29%
40,308
-1,779
85
$2.22M 0.28%
54,681
-4,525
86
$2.04M 0.25%
4,294
+422
87
$2M 0.25%
42,032
+717
88
$1.78M 0.22%
34,904
+12,709
89
$1.6M 0.2%
11,387
+7,994
90
$1.6M 0.2%
18,138
-4,803
91
$1.47M 0.18%
5,382
-12,867
92
$1.42M 0.18%
6,162
-22,759
93
$1.22M 0.15%
2,983
-1,443
94
$1.22M 0.15%
7,191
+2,819
95
$1.18M 0.15%
37,770
+1,503
96
$1.13M 0.14%
22,820
+14,330
97
$1.09M 0.14%
1,654
+500
98
$1,000K 0.12%
1,899
+906
99
$989K 0.12%
9,894
+2,293
100
$964K 0.12%
2,780
+867
2 3
4
5 6