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
$808M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.73M
3
+$3.97M
4
GD icon
General Dynamics
GD
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.76M

Top Sells

1
+$5.23M
2
+$4.48M
3
+$3.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.11%
+5,682
102
$907K 0.11%
1,900
+6
103
$883K 0.11%
5,921
+1,572
104
$840K 0.1%
+10,999
105
$783K 0.1%
4,998
+2,008
106
$745K 0.09%
13,262
+1,133
107
$724K 0.09%
4,940
+1,971
108
$715K 0.09%
6,410
+2,880
109
$700K 0.09%
2,361
+162
110
$695K 0.09%
5,230
+64
111
$682K 0.08%
4,700
-761
112
$671K 0.08%
6,240
+89
113
$666K 0.08%
+3,483
114
$655K 0.08%
30,943
-2,860
115
$642K 0.08%
12,703
+7,187
116
$638K 0.08%
2,051
+227
117
$613K 0.08%
4,682
-415
118
$570K 0.07%
1,427
+128
119
$563K 0.07%
+5,939
120
$543K 0.07%
+7,714
121
$542K 0.07%
9,143
+388
122
$534K 0.07%
5,289
+361
123
$516K 0.06%
2,770
-663
124
$498K 0.06%
5,188
+1,829
125
$491K 0.06%
+1,399
3 4
5
6 7