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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.87M
3
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

1
+$11.5M
2
+$5.98M
3
+$4.39M
4
GTLS icon
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.58%
301,718
+18,969
2
$71.8M 5.22%
138,719
+2,394
3
$54M 3.92%
289,485
+7,422
4
$52.9M 3.84%
779,863
+20,230
5
$39.3M 2.85%
178,834
-12,875
6
$34M 2.47%
182,193
-15,953
7
$30.5M 2.22%
125,648
+462
8
$27.7M 2.01%
87,804
+12,461
9
$24.6M 1.78%
337,448
+4,201
10
$22.3M 1.62%
347,241
11
$21.5M 1.56%
29,307
-689
12
$20.9M 1.52%
+278,696
13
$20.5M 1.49%
26,869
-863
14
$20.1M 1.46%
60,866
+232
15
$19.9M 1.44%
166,262
+19,114
16
$19.5M 1.42%
111,925
+455
17
$18.9M 1.37%
67,089
-89
18
$18.8M 1.37%
182,671
+627
19
$17.6M 1.28%
374,550
-6,025
20
$16.9M 1.23%
630,612
+163,738
21
$16.2M 1.18%
202,951
+94,374
22
$16.2M 1.17%
47,368
-114
23
$15.3M 1.11%
114,277
+392
24
$15M 1.09%
147,366
+34,033
25
$13.9M 1.01%
184,406
+8,143
1
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