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
$707M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.2M
4
ELV icon
Elevance Health
ELV
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M

Top Sells

1
+$4.24M
2
+$4.24M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
ALK icon
Alaska Air
ALK
+$3.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.04%
6,385
127
$307K 0.04%
3,359
+715
128
$306K 0.04%
+4,588
129
$297K 0.04%
5,516
+1,306
130
$293K 0.04%
3,530
+240
131
$292K 0.04%
+8,204
132
– –
0
133
$290K 0.04%
2,252
-313
134
$281K 0.04%
+2,730
135
$262K 0.04%
5,220
-673
136
$253K 0.04%
7,817
+1,954
137
$244K 0.03%
2,032
-4
138
$244K 0.03%
6,211
+280
139
$242K 0.03%
13,130
-3,169
140
$239K 0.03%
1,114
+134
141
$228K 0.03%
1,096
142
$211K 0.03%
+4,271
143
$207K 0.03%
3,021
144
$207K 0.03%
2,983
145
$203K 0.03%
21,000
146
$201K 0.03%
+1,294
147
$183K 0.03%
20,000
148
– –
-64,002
149
– –
-2,493
150
– –
-5,202
3 4 5
6
7