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
151
$302K 0.04%
+1,770
152
$291K 0.04%
2,714
-41,742
153
$290K 0.04%
+1,101
154
$288K 0.04%
7,014
+803
155
– –
0
156
$279K 0.03%
2,049
-203
157
$276K 0.03%
1,142
+28
158
$261K 0.03%
+2,778
159
$255K 0.03%
1,096
160
$254K 0.03%
+1,784
161
$249K 0.03%
+8,016
162
$248K 0.03%
+3,160
163
$242K 0.03%
1,421
+127
164
$232K 0.03%
2,983
165
$232K 0.03%
+543
166
$230K 0.03%
6,089
-1,728
167
$227K 0.03%
3,021
168
$223K 0.03%
+2,370
169
$211K 0.03%
19,000
-2,000
170
$207K 0.03%
20,000
171
$203K 0.03%
+8,433
172
$201K 0.02%
4,000
-1,220
173
$176K 0.02%
10,230
-2,900
174
– –
-4,271
175
– –
-14,242
4 5 6
7
8