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
$808M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.73M
3
+$3.97M
4
GD icon
General Dynamics
GD
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.76M

Top Sells

1
+$5.23M
2
+$4.48M
3
+$3.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.89M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.04%
108,190
+5,698
2
$38.3M 4.74%
198,779
-3,416
3
$27.9M 3.45%
199,764
+8,642
4
$24.2M 2.99%
568,681
+3,646
5
$23.5M 2.91%
154,745
+8,619
6
$22.4M 2.78%
348,059
+63
7
$21.5M 2.67%
148,497
+3,451
8
$18.9M 2.34%
126,633
-9,411
9
$17.9M 2.21%
105,004
+4,215
10
$16.7M 2.07%
152,022
+52,899
11
$15.6M 1.94%
26,825
-1,756
12
$14.5M 1.8%
55,795
+2,289
13
$13.5M 1.67%
38,215
+608
14
$12.1M 1.5%
124,462
+2,988
15
$11.9M 1.47%
112,903
+4,822
16
$11.6M 1.44%
158,111
+2,022
17
$10.8M 1.34%
112,426
+1,383
18
$10.3M 1.28%
134,168
+22,328
19
$10.2M 1.26%
48,581
+4,016
20
$10.1M 1.25%
2,853
-22
21
$9.64M 1.19%
20,446
-1,304
22
$9.24M 1.14%
76,426
+1,687
23
$9.21M 1.14%
84,806
+25,085
24
$9.07M 1.12%
30,685
+254
25
$9.06M 1.12%
153,781
-20,639
1
2 3 4 5