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
$726M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.86M
3
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

1
+$6.44M
2
+$5.6M
3
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.08%
6,395
+1,366
102
$587K 0.08%
3,728
-741
103
$579K 0.08%
5,644
104
$563K 0.08%
2,497
+185
105
$560K 0.08%
1,376
+204
106
$541K 0.07%
2,920
-243
107
$509K 0.07%
1,258
-73
108
$503K 0.07%
4,988
+106
109
$464K 0.06%
12,638
-3,458
110
$456K 0.06%
+5,202
111
$442K 0.06%
1,421
-599
112
$421K 0.06%
877
-223
113
$407K 0.06%
6,507
114
$399K 0.06%
2,631
-1,460
115
$392K 0.05%
14,444
-1,189
116
$385K 0.05%
3,180
-850
117
$382K 0.05%
2,306
+759
118
$372K 0.05%
808
-162
119
$358K 0.05%
2,493
-39,023
120
$358K 0.05%
1,303
+2
121
$343K 0.05%
+1,669
122
$340K 0.05%
2,565
-247
123
$335K 0.05%
+3,516
124
$334K 0.05%
1,120
-352
125
$334K 0.05%
4,124
3 4
5
6 7