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
$725M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.16M
3
+$5.2M
4
ALL icon
Allstate
ALL
+$4.27M
5
BAX icon
Baxter International
BAX
+$4.17M

Top Sells

1
+$8.89M
2
+$5.84M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
COF icon
Capital One
COF
+$3.62M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.1%
3,110
-651
102
$685K 0.09%
1,648
+88
103
$651K 0.09%
5,644
104
$641K 0.09%
1,257
+217
105
$619K 0.09%
+6,107
106
$598K 0.08%
2,760
-5
107
$591K 0.08%
7,576
-912
108
$533K 0.07%
19,320
-1,205
109
$529K 0.07%
1
110
$525K 0.07%
9,423
+1,200
111
$486K 0.07%
1,624
-188
112
$456K 0.06%
6,520
+205
113
$449K 0.06%
5,121
+737
114
$440K 0.06%
8,422
-298
115
$436K 0.06%
1,569
+864
116
$433K 0.06%
2,672
+788
117
$412K 0.06%
3,009
-342
118
$410K 0.06%
1,651
-485
119
$406K 0.06%
6,056
+1,830
120
$397K 0.05%
4,135
+9
121
$385K 0.05%
6,682
-5,061
122
$385K 0.05%
5,170
-950
123
$372K 0.05%
2,213
-1,338
124
$367K 0.05%
2,453
-1,845
125
$364K 0.05%
7,150
+605
3 4
5
6 7