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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
151
$713K 0.05%
3,906
+1
152
$713K 0.05%
8,539
+1,300
153
$709K 0.05%
13,930
+764
154
$703K 0.05%
4,270
-5,950
155
$700K 0.05%
4,809
-221
156
$683K 0.05%
9,977
+27
157
$670K 0.05%
2,397
+23
158
$668K 0.05%
21,272
-375
159
$665K 0.05%
7,120
-784
160
$656K 0.05%
1,315
+191
161
$652K 0.05%
1,988
162
$623K 0.05%
4,856
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163
$617K 0.04%
2,050
+287
164
$602K 0.04%
6,239
+244
165
$599K 0.04%
1,310
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166
$591K 0.04%
3,218
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167
$542K 0.04%
2,898
168
$529K 0.04%
13,351
169
$521K 0.04%
2,744
-1,174
170
$507K 0.04%
1,860
-20
171
$477K 0.03%
1,942
+17
172
$455K 0.03%
1,383
+74
173
$446K 0.03%
4,706
+1,565
174
$437K 0.03%
920
+17
175
$436K 0.03%
15,145
+4,484
5 6
7
8 9