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
$725M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.16M
3
+$5.2M
4
ALL icon
Allstate
ALL
+$4.27M
5
BAX icon
Baxter International
BAX
+$4.17M

Top Sells

1
+$8.89M
2
+$5.84M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
COF icon
Capital One
COF
+$3.62M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.05%
5,785
-77
127
$359K 0.05%
7,248
128
$358K 0.05%
1,900
-25
129
$348K 0.05%
789
+45
130
$346K 0.05%
+13,146
131
$333K 0.05%
4,057
+149
132
$317K 0.04%
1,334
-113
133
$309K 0.04%
3,499
+567
134
$300K 0.04%
+1,198
135
$283K 0.04%
+4,501
136
$276K 0.04%
21,000
137
$265K 0.04%
19,535
138
$264K 0.04%
23,000
139
$262K 0.04%
2,725
-477
140
$259K 0.04%
+1,434
141
$257K 0.04%
3,360
142
$253K 0.03%
+3,006
143
– –
0
144
$248K 0.03%
+3,090
145
$247K 0.03%
347
146
$242K 0.03%
3,310
+90
147
$241K 0.03%
+1,981
148
$238K 0.03%
2,622
-592
149
$235K 0.03%
1,789
-27,526
150
$231K 0.03%
3,142
+29
4 5
6
7 8