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
$808M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.73M
3
+$3.97M
4
GD icon
General Dynamics
GD
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.76M

Top Sells

1
+$5.23M
2
+$4.48M
3
+$3.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.05%
+2,230
127
$440K 0.05%
+13,964
128
$440K 0.05%
2,003
+233
129
$434K 0.05%
+1,831
130
$423K 0.05%
933
+105
131
$409K 0.05%
14,191
-458
132
$403K 0.05%
6,587
+80
133
$401K 0.05%
13,731
134
$394K 0.05%
1,301
135
$387K 0.05%
3,547
+817
136
$385K 0.05%
2,556
+524
137
$380K 0.05%
4,209
+75
138
$371K 0.05%
+3,424
139
$367K 0.05%
+1,409
140
$353K 0.04%
6,385
141
$345K 0.04%
1,314
-46
142
$335K 0.04%
3,405
-2,239
143
$333K 0.04%
+812
144
$333K 0.04%
4,588
145
$319K 0.04%
+2,920
146
$317K 0.04%
3,269
-600
147
$316K 0.04%
+2,038
148
$313K 0.04%
+1,385
149
$307K 0.04%
+4,232
150
$305K 0.04%
5,646
-984
4 5
6
7 8