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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M

Top Sells

1
+$10M
2
+$7.76M
3
+$5.61M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 4.93%
111,810
+3,620
2
$34.7M 3.64%
202,514
+3,735
3
$30.8M 3.23%
171,020
+16,275
4
$29.1M 3.05%
612,649
+43,968
5
$24.5M 2.57%
162,607
-37,157
6
$24.1M 2.53%
154,890
+6,393
7
$22.5M 2.36%
28,883
+2,058
8
$21.6M 2.27%
108,015
+3,011
9
$21.2M 2.22%
347,236
-823
10
$19.9M 2.09%
41,059
+2,844
11
$19.7M 2.07%
121,129
-5,504
12
$18M 1.89%
158,469
+6,447
13
$16M 1.68%
57,291
+1,496
14
$14.9M 1.56%
131,588
+7,126
15
$14.6M 1.53%
115,879
+2,976
16
$12.7M 1.33%
140,640
+117,820
17
$12M 1.26%
23,197
+2,751
18
$11.7M 1.23%
31,900
+1,215
19
$11.3M 1.19%
147,990
+13,822
20
$11.1M 1.16%
174,922
+15,505
21
$11.1M 1.16%
44,973
+9,453
22
$10.8M 1.14%
158,230
+7,065
23
$10.8M 1.13%
+103,389
24
$10.6M 1.11%
175,700
+7,931
25
$10.5M 1.1%
171,168
+17,387
1
2 3 4 5