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
176
$285K 0.03%
+1,119
177
$281K 0.03%
+3,910
178
$280K 0.03%
2,665
-255
179
$277K 0.03%
1,878
-171
180
$273K 0.03%
+2,820
181
$272K 0.03%
4,509
-1,137
182
$267K 0.03%
+6,123
183
$260K 0.03%
1,422
+1
184
$257K 0.03%
+6,597
185
$255K 0.03%
+5,383
186
$255K 0.03%
3,021
187
$245K 0.03%
+2,534
188
$241K 0.03%
+674
189
$238K 0.02%
+1,326
190
$234K 0.02%
1,214
-195
191
$230K 0.02%
2,263
-515
192
$229K 0.02%
3,272
-960
193
$227K 0.02%
+2,522
194
$227K 0.02%
3,871
-5,272
195
$226K 0.02%
+1,805
196
$226K 0.02%
+268
197
$226K 0.02%
+222
198
$223K 0.02%
+1,205
199
$222K 0.02%
+1,616
200
$213K 0.02%
+533
5 6 7
8
9