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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
201
$300K 0.02%
11,787
+497
202
$299K 0.02%
+801
203
$299K 0.02%
10,584
-808
204
$298K 0.02%
4,571
+480
205
$297K 0.02%
1,757
-2
206
$290K 0.02%
1,343
+2
207
$289K 0.02%
+1,057
208
$287K 0.02%
1,144
+16
209
$270K 0.02%
5,583
+116
210
$270K 0.02%
2,719
211
$269K 0.02%
895
-8
212
$266K 0.02%
1,122
-58
213
$263K 0.02%
+366
214
$260K 0.02%
5,910
-1,897
215
$252K 0.02%
1,742
+50
216
$249K 0.02%
11,898
-488
217
$249K 0.02%
+1,487
218
$242K 0.02%
4,694
+16
219
$235K 0.02%
395
220
$233K 0.02%
+3,542
221
$233K 0.02%
2,653
-5
222
$232K 0.02%
+5,928
223
$222K 0.02%
786
-55
224
$221K 0.02%
1,102
-20,995
225
$219K 0.02%
19,000
6 7 8
9
10