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
$707M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.2M
4
ELV icon
Elevance Health
ELV
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M

Top Sells

1
+$4.24M
2
+$4.24M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
ALK icon
Alaska Air
ALK
+$3.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.08%
2,199
+1,079
102
$578K 0.08%
1,913
+492
103
$571K 0.08%
11,631
104
$546K 0.08%
5,097
-1,298
105
$534K 0.08%
+8,416
106
$529K 0.07%
5,644
107
$502K 0.07%
4,928
-60
108
$501K 0.07%
993
+116
109
$500K 0.07%
8,755
-3,464
110
$497K 0.07%
+1,824
111
$490K 0.07%
1,299
+41
112
$486K 0.07%
14,649
+2,011
113
$466K 0.07%
2,990
+684
114
$447K 0.06%
3,393
+213
115
$433K 0.06%
2,969
+338
116
$370K 0.05%
6,507
117
$369K 0.05%
8,490
+1,610
118
$360K 0.05%
13,731
-713
119
$346K 0.05%
1,301
-2
120
$345K 0.05%
1,770
+101
121
$339K 0.05%
828
+20
122
$339K 0.05%
4,134
+10
123
$334K 0.05%
3,869
+353
124
$332K 0.05%
6,630
-5,900
125
$319K 0.05%
1,360
3 4
5
6 7