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
$323M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.64M
3
+$2.38M
4
RL icon
Ralph Lauren
RL
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.76M

Top Sells

1
+$3.11M
2
+$3M
3
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
KSU
Kansas City Southern
KSU
+$1.52M

Sector Composition

1 Financials 12.89%
2 Healthcare 10.17%
3 Communication Services 10%
4 Technology 9.78%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
2,020
-656
102
$221K 0.07%
2,665
-76
103
$220K 0.07%
+4,286
104
$220K 0.07%
4,124
-624
105
$213K 0.07%
+2,459
106
$202K 0.06%
6,685
-1,054
107
– –
-2,830
108
– –
-4,266
109
– –
-3,567
110
– –
-3,276
111
– –
-5,784
112
– –
-6,205
113
– –
-950
1 2 3 4
5