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
$323M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.64M
3
+$2.38M
4
RL icon
Ralph Lauren
RL
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.76M

Top Sells

1
+$3.11M
2
+$3M
3
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
KSU
Kansas City Southern
KSU
+$1.52M

Sector Composition

1 Financials 12.89%
2 Healthcare 10.17%
3 Communication Services 10%
4 Technology 9.78%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.13%
150,639
+10,266
2
$12.2M 3.79%
113,300
+24,455
3
$10.4M 3.21%
111,767
+18,916
4
$8.53M 2.64%
294,580
-8,924
5
$7.85M 2.43%
90,963
+8,222
6
$7.18M 2.22%
44,058
-1,951
7
$7.13M 2.2%
60,831
+10,330
8
$7.06M 2.18%
188,360
-1,260
9
$6.92M 2.14%
111,339
-4,049
10
$6.62M 2.05%
206,111
-996
11
$6.61M 2.04%
63,180
-609
12
$6.22M 1.92%
68,887
-5,427
13
$6.07M 1.88%
103,916
+15,086
14
$6.03M 1.86%
71,684
-545
15
$5.95M 1.84%
150,200
+10,400
16
$5.88M 1.82%
51,050
-12,075
17
$5.54M 1.71%
23,131
+306
18
$5.47M 1.69%
45,953
-20,534
19
$5.33M 1.65%
89,772
+16,936
20
$5.32M 1.65%
43,724
-169
21
$5.25M 1.62%
89,500
-53,000
22
$5.06M 1.57%
43,023
+246
23
$4.91M 1.52%
159,444
-40,226
24
$4.83M 1.49%
30,405
-607
25
$4.76M 1.47%
45,714
+13,077
1
2 3 4 5