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
$725M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.16M
3
+$5.2M
4
ALL icon
Allstate
ALL
+$4.27M
5
BAX icon
Baxter International
BAX
+$4.17M

Top Sells

1
+$8.89M
2
+$5.84M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
COF icon
Capital One
COF
+$3.62M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
1,393
-244
152
$228K 0.03%
+2,196
153
$226K 0.03%
2,713
-47,746
154
$225K 0.03%
666
-49
155
$222K 0.03%
+1,048
156
$221K 0.03%
+4,148
157
$214K 0.03%
2,008
-792
158
$209K 0.03%
+804
159
$205K 0.03%
3,905
-428
160
$203K 0.03%
+2,879
161
– –
-855
162
– –
-431
163
– –
-6,183
164
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-2,420
165
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-1,191
166
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-335,900
167
– –
-3,929
168
– –
-2,037
169
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-458
170
– –
-2,945
171
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-685
172
– –
-3,186
173
– –
-17,886
174
– –
-2,196
175
– –
-2,738
4 5 6
7
8