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
$320M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.02M
3
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.33M
5
CHTR icon
Charter Communications
CHTR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.15M
3
+$1.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Sector Composition

1 Healthcare 11.31%
2 Financials 10.91%
3 Technology 9.82%
4 Communication Services 9.45%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.08%
7,739
102
$243K 0.08%
2,206
+46
103
$240K 0.07%
2,741
104
$212K 0.07%
1,651
-206
105
$211K 0.07%
3,360
106
$211K 0.07%
3,567
-83
107
– –
-215,250
108
– –
0
109
– –
-8,316
110
– –
-41,566
111
– –
-9,975
1 2 3 4
5