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
$726M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.86M
3
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

1
+$6.44M
2
+$5.6M
3
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 5.4%
202,204
+335
2
$35.5M 4.9%
104,361
+135
3
$22.3M 3.08%
186,554
+32,327
4
$20.6M 2.83%
146,221
+23,398
5
$19.8M 2.73%
347,996
6
$19.4M 2.68%
136,770
+4,195
7
$18.5M 2.56%
472,977
+29,298
8
$18.2M 2.51%
139,627
+18,538
9
$15M 2.07%
32,050
+62
10
$14.9M 2.06%
102,610
-139
11
$14M 1.94%
48,949
-22,452
12
$13.4M 1.85%
112,784
-11,358
13
$13M 1.79%
54,628
-11,266
14
$12.5M 1.72%
231,138
+4,986
15
$12M 1.66%
58,040
+1,669
16
$11.2M 1.54%
154,067
-481
17
$11.1M 1.53%
114,808
+54,291
18
$10.8M 1.48%
178,933
-30,299
19
$10.8M 1.48%
3,983
+70
20
$9.74M 1.34%
89,303
-6,232
21
$9.43M 1.3%
160,517
+2,969
22
$9.06M 1.25%
122,059
+2,482
23
$8.82M 1.21%
16,901
+766
24
$8.71M 1.2%
76,150
-1,086
25
$8.47M 1.17%
203,910
+3,924
1
2 3 4 5