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
$726M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.86M
3
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

1
+$6.44M
2
+$5.6M
3
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.05%
1,360
+118
127
$329K 0.05%
6,385
128
$299K 0.04%
16,299
-3,886
129
$295K 0.04%
+5,893
130
$291K 0.04%
+6,880
131
$285K 0.04%
3,290
+110
132
– –
0
133
$262K 0.04%
2,644
-15
134
$258K 0.04%
4,100
-949
135
$253K 0.03%
2,036
+20
136
$248K 0.03%
+2,539
137
$241K 0.03%
1,529
-15
138
$241K 0.03%
1,096
-141
139
$241K 0.03%
+5,931
140
$229K 0.03%
21,000
141
$227K 0.03%
1,271
-398
142
$225K 0.03%
+980
143
$222K 0.03%
2,254
-533
144
$218K 0.03%
4,210
-70
145
$218K 0.03%
2,983
-3,837
146
$218K 0.03%
5,863
+644
147
$213K 0.03%
+3,021
148
$200K 0.03%
20,000
149
– –
-28,629
150
– –
-2,507
3 4 5
6
7