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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M

Top Sells

1
+$10M
2
+$7.76M
3
+$5.61M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.08%
4,947
-51
127
$777K 0.08%
5,889
+2,342
128
$723K 0.08%
2,773
+1,631
129
$677K 0.07%
2,400
+39
130
$670K 0.07%
7,036
+1,097
131
$647K 0.07%
1,423
+490
132
$596K 0.06%
7,082
+4,099
133
$565K 0.06%
2,748
-735
134
$542K 0.06%
1,320
-107
135
$539K 0.06%
2,770
136
$532K 0.06%
4,046
-636
137
$531K 0.06%
5,491
+202
138
$512K 0.05%
+5,442
139
$498K 0.05%
7,450
+863
140
$476K 0.05%
1,830
-1
141
$471K 0.05%
+12,408
142
$468K 0.05%
11,146
+5,057
143
$463K 0.05%
1,375
+74
144
$437K 0.05%
+1,900
145
$430K 0.05%
+3,536
146
$411K 0.04%
2,077
-153
147
$408K 0.04%
+4,325
148
$397K 0.04%
14,297
+106
149
$396K 0.04%
4,234
+25
150
$392K 0.04%
6,385
4 5
6
7 8