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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
176
$433K 0.03%
2,350
-32,000
177
$432K 0.03%
1,549
-45
178
$432K 0.03%
8,363
-844
179
$429K 0.03%
1,133
-71
180
$412K 0.03%
9,216
+1,116
181
$411K 0.03%
+8,077
182
$396K 0.03%
+513
183
$396K 0.03%
5,392
+104
184
$395K 0.03%
+1,632
185
$382K 0.03%
671
+7
186
$373K 0.03%
1,322
+419
187
$372K 0.03%
3,110
-1,150
188
$366K 0.03%
9,490
189
$365K 0.03%
3,021
190
$362K 0.03%
1,897
+699
191
$361K 0.03%
807
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192
$357K 0.03%
1,879
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193
$354K 0.03%
4,827
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194
$351K 0.03%
4,652
+426
195
$344K 0.03%
4,066
-18
196
$322K 0.02%
2,625
+13
197
– –
0
198
$311K 0.02%
1,847
+16
199
$302K 0.02%
2,167
-72
200
$301K 0.02%
489
+80
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8
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