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
201
$212K 0.02%
20,000
202
$209K 0.02%
19,000
203
$203K 0.02%
4,022
+22
204
– –
-64,166
205
– –
-8,016
206
– –
-3,405
207
– –
-2,714
208
– –
-10,230
209
– –
-8,433
5 6 7 8
9