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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.22%
76,277
+464
102
$2.93M 0.21%
25,723
-1,776
103
$2.81M 0.2%
11,538
-565
104
$2.6M 0.19%
+51,224
105
$2.49M 0.18%
117,158
-797
106
$2.48M 0.18%
67,716
+523
107
$2.47M 0.18%
37,267
-826
108
$2.29M 0.17%
27,365
-141,660
109
$2.28M 0.17%
38,049
+5,002
110
$2.28M 0.17%
24,416
+2,696
111
$2.23M 0.16%
7,590
+1,219
112
$2.21M 0.16%
2,910
+1
113
$2.16M 0.16%
22,390
+79
114
$2.05M 0.15%
3,417
-5,041
115
$2M 0.14%
39,070
+781
116
$1.94M 0.14%
9,755
-208
117
$1.93M 0.14%
55,258
+404
118
$1.9M 0.14%
24,820
+1,755
119
$1.89M 0.14%
2,038
-148
120
$1.86M 0.14%
4,599
+1,531
121
$1.77M 0.13%
23,214
+5,543
122
$1.67M 0.12%
10,024
-316
123
$1.63M 0.12%
14,628
+834
124
$1.57M 0.11%
8,450
+1,559
125
$1.57M 0.11%
13,890
-1,101
3 4
5
6 7