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
176
-11,631
177
-8,204
178
-8,416