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
$320M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.02M
3
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.33M
5
CHTR icon
Charter Communications
CHTR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.15M
3
+$1.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Sector Composition

1 Healthcare 11.31%
2 Financials 10.91%
3 Technology 9.82%
4 Communication Services 9.45%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.76%
140,373
+54,362
2
$9.99M 3.12%
88,845
+20,901
3
$9.14M 2.85%
+66,487
4
$9.02M 2.81%
+142,500
5
$8.58M 2.68%
303,504
-9,972
6
$8.08M 2.52%
92,851
+38,245
7
$7.94M 2.48%
189,620
-8,820
8
$7.46M 2.33%
63,125
-490
9
$6.94M 2.17%
63,789
-1,654
10
$6.65M 2.08%
46,009
+6,354
11
$6.65M 2.08%
115,388
-2,705
12
$6.49M 2.03%
74,314
-1,393
13
$6.48M 2.02%
72,229
-1,923
14
$6.42M 2%
199,670
+1,403
15
$6.35M 1.98%
207,107
+334
16
$6.22M 1.94%
50,501
+13,445
17
$5.62M 1.76%
139,800
-3,380
18
$5.51M 1.72%
82,741
-16,746
19
$5.06M 1.58%
43,893
-545
20
$4.94M 1.54%
49,213
21
$4.9M 1.53%
59,237
-2,880
22
$4.79M 1.5%
88,830
-17,802
23
$4.71M 1.47%
31,012
-27
24
$4.4M 1.37%
42,777
-607
25
$4.31M 1.35%
62,921
-1,820
1
2 3 4 5