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
151
$391K 0.04%
4,281
-907
152
$391K 0.04%
18,490
-12,453
153
$390K 0.04%
841
+29
154
$387K 0.04%
1,117
-282
155
$378K 0.04%
1,314
156
$363K 0.04%
+2,671
157
$363K 0.04%
11,351
-2,380
158
$363K 0.04%
3,957
+1,587
159
$361K 0.04%
4,588
160
$357K 0.04%
1,185
+84
161
$356K 0.04%
3,660
+500
162
$346K 0.04%
718
+175
163
$340K 0.04%
+6,267
164
– –
0
165
$329K 0.03%
1,855
+71
166
$328K 0.03%
2,967
-457
167
$327K 0.03%
1,310
+214
168
$309K 0.03%
+2,532
169
$309K 0.03%
1,771
+1
170
$308K 0.03%
+1,530
171
$303K 0.03%
+4,524
172
$296K 0.03%
+16,825
173
$294K 0.03%
+1,977
174
$292K 0.03%
1,126
-259
175
$291K 0.03%
+5,642
5 6
7
8 9