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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M

Top Sells

1
+$10M
2
+$7.76M
3
+$5.61M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.17%
10,826
-561
102
$1.58M 0.17%
11,950
+5,540
103
$1.46M 0.15%
14,024
+10,755
104
$1.45M 0.15%
5,965
+583
105
$1.44M 0.15%
19,783
-138,328
106
$1.41M 0.15%
3,688
+908
107
$1.4M 0.15%
3,153
+170
108
$1.24M 0.13%
5,264
+3,261
109
$1.22M 0.13%
4,912
-1,250
110
$1.16M 0.12%
9,971
+77
111
$1.16M 0.12%
15,612
+7,898
112
$1.08M 0.11%
6,312
+3,756
113
$1.05M 0.11%
6,666
+745
114
$1.01M 0.11%
28,843
+14,879
115
$994K 0.1%
6,373
+1,673
116
$959K 0.1%
5,479
-1,712
117
$942K 0.1%
22,556
+15,542
118
$930K 0.1%
4,507
-1,175
119
$884K 0.09%
17,720
+5,017
120
$877K 0.09%
5,404
+464
121
$854K 0.09%
7,948
+1,708
122
$848K 0.09%
5,307
+77
123
$816K 0.09%
1,650
-249
124
$804K 0.08%
4,575
-12,656
125
$799K 0.08%
10,600
-399
3 4
5
6 7