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
$707M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.2M
4
ELV icon
Elevance Health
ELV
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M

Top Sells

1
+$4.24M
2
+$4.24M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
ALK icon
Alaska Air
ALK
+$3.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.9%
202,195
-9
2
$32.4M 4.58%
102,492
-1,869
3
$25M 3.54%
191,122
+4,568
4
$23.8M 3.37%
565,035
+92,058
5
$19.7M 2.78%
347,996
6
$19.4M 2.74%
145,046
-1,175
7
$18.8M 2.66%
136,044
-726
8
$18.6M 2.63%
146,126
+6,499
9
$15.4M 2.17%
28,581
-3,469
10
$14.6M 2.07%
100,789
-1,821
11
$12.3M 1.74%
53,506
-1,122
12
$11.7M 1.66%
121,474
+33,118
13
$11.4M 1.62%
108,081
-4,703
14
$11.3M 1.6%
37,607
-11,342
15
$10.9M 1.54%
156,089
+2,022
16
$10.2M 1.44%
111,043
-3,765
17
$9.76M 1.38%
174,420
-4,513
18
$9.6M 1.36%
99,123
+9,820
19
$9.47M 1.34%
74,739
-1,411
20
$9.47M 1.34%
21,750
+6,254
21
$9.03M 1.28%
154,858
-494
22
$8.87M 1.25%
2,875
-1,108
23
$8.77M 1.24%
197,731
-6,179
24
$8.57M 1.21%
160,725
+43,062
25
$8.57M 1.21%
168,336
+77,035
1
2 3 4 5