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
$725M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.16M
3
+$5.2M
4
ALL icon
Allstate
ALL
+$4.27M
5
BAX icon
Baxter International
BAX
+$4.17M

Top Sells

1
+$8.89M
2
+$5.84M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
COF icon
Capital One
COF
+$3.62M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.23%
217,227
+8,267
2
$34.3M 4.73%
111,167
+6,425
3
$29.6M 4.08%
212,540
+8,040
4
$23M 3.17%
155,343
-15,000
5
$21.2M 2.93%
147,674
+3,938
6
$21M 2.89%
128,580
+8,040
7
$20.7M 2.85%
170,765
-5,320
8
$17.5M 2.41%
474,420
+41,550
9
$16.1M 2.23%
150,622
-83,034
10
$15.7M 2.16%
252,452
+10,676
11
$14.9M 2.05%
307,261
+11,032
12
$14.9M 2.05%
175,518
+12,006
13
$13.6M 1.87%
61,150
+2,222
14
$13.3M 1.84%
97,799
+3,605
15
$12.7M 1.75%
25,803
+1,425
16
$12.5M 1.72%
156,841
+149,705
17
$11.1M 1.52%
38,589
-6,161
18
$10.3M 1.42%
46,026
+2,718
19
$10.2M 1.41%
79,648
-5,739
20
$9.98M 1.38%
98,622
-11,349
21
$9.69M 1.34%
43,587
+1,286
22
$9.35M 1.29%
180,689
+4,535
23
$9M 1.24%
203,177
+7,231
24
$8.8M 1.21%
106,407
+3,666
25
$8.79M 1.21%
73,740
+1,550
1
2 3 4 5