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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.11%
18,143
+12,478
127
$1.35M 0.1%
+14,232
128
$1.24M 0.09%
8,789
+113
129
$1.21M 0.09%
3,409
+55
130
$1.18M 0.09%
5,734
-2
131
$1.16M 0.08%
8,262
+815
132
$1.16M 0.08%
2,961
-8,387
133
$1.08M 0.08%
15,729
+1,848
134
$1M 0.07%
11,483
+1,690
135
$993K 0.07%
10,135
+1,295
136
$943K 0.07%
17,001
-1,799
137
$932K 0.07%
6,002
-367
138
$889K 0.06%
1,999
+65
139
$850K 0.06%
5,808
-112
140
$846K 0.06%
9,252
-12,925
141
$808K 0.06%
15,757
+3,643
142
$807K 0.06%
3,941
+798
143
$806K 0.06%
11,558
+691
144
$804K 0.06%
4,515
+19
145
$804K 0.06%
2,201
+4
146
$794K 0.06%
2,299
+488
147
$772K 0.06%
6,588
+1,288
148
$759K 0.06%
4,443
+28
149
$742K 0.05%
4,831
-116
150
$726K 0.05%
4,566
+443
4 5
6
7 8