FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 +$12.2M
2 +$6.92M
3 +$5.13M
4
BAX icon
Baxter International
BAX
+$4.51M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.38M

Top Sells

1 +$9.14M
2 +$5.84M
3 +$4.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
STLD icon
Steel Dynamics
STLD
+$3.22M

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
176
-335,900