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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.39%
56,633
-2,251
77
$5.34M 0.39%
46,661
+535
78
$5.32M 0.39%
+24,658
79
$5.28M 0.38%
23,389
+141
80
$5.06M 0.37%
10,074
+915
81
$5.04M 0.37%
61,764
+431
82
$5.04M 0.37%
105,123
+5,591
83
$4.88M 0.35%
23,968
-14,153
84
$4.84M 0.35%
45,428
-56
85
$4.79M 0.35%
4,948
-3,695
86
$4.79M 0.35%
7,820
-2,515
87
$4.73M 0.34%
44,295
-761
88
$4.54M 0.33%
92,540
+3,792
89
$4.5M 0.33%
31,690
-1,023
90
$4.32M 0.31%
46,394
+737
91
$4.14M 0.3%
57,998
+5,133
92
$4.07M 0.3%
30,406
-75
93
$4.03M 0.29%
79,595
+3,042
94
$4.02M 0.29%
40,099
-3,570
95
$3.94M 0.29%
78,667
+3,283
96
$3.9M 0.28%
5,831
-355
97
$3.89M 0.28%
46,223
-361
98
$3.61M 0.26%
114,184
-61,609
99
$3.47M 0.25%
35,344
-181
100
$3.19M 0.23%
54,238
+5,927
2 3
4
5 6