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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M

Top Sells

1
+$10M
2
+$7.76M
3
+$5.61M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.43%
64,008
+2,157
77
$4.05M 0.42%
162,652
+18,834
78
$3.92M 0.41%
26,380
+3,041
79
$3.91M 0.41%
121,167
+83,397
80
$3.9M 0.41%
67,724
+2,317
81
$3.7M 0.39%
8,801
+431
82
$3.67M 0.38%
+35,887
83
$3.26M 0.34%
68,073
+26,041
84
$3.2M 0.34%
3,878
+148
85
$3.07M 0.32%
29,343
+3,806
86
$2.98M 0.31%
27,655
+3,948
87
$2.96M 0.31%
20,804
+2,062
88
$2.88M 0.3%
30,440
-81,986
89
$2.87M 0.3%
68,558
+13,877
90
$2.84M 0.3%
65,506
-81,544
91
$2.74M 0.29%
22,239
-24,015
92
$2.69M 0.28%
46,248
+5,940
93
$2.64M 0.28%
81,348
+8,207
94
$2.52M 0.26%
32,549
-13,056
95
$2.48M 0.26%
48,976
+14,072
96
$1.9M 0.2%
3,618
+1,718
97
$1.85M 0.19%
5,386
+3,335
98
$1.81M 0.19%
2,471
+817
99
$1.75M 0.18%
29,813
+16,551
100
$1.71M 0.18%
19,725
+1,587
2 3
4
5 6