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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.95M
3
+$7.82M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
PG icon
Procter & Gamble
PG
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Technology 14.06%
3 Healthcare 10.49%
4 Consumer Staples 10.41%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.36%
+58,256
27
$3.54M 1.33%
+47,338
28
$3.48M 1.31%
+130,182
29
$3.4M 1.28%
+137,040
30
$3.35M 1.26%
+82,139
31
$3.28M 1.23%
+236,220
32
$3.25M 1.22%
+39,765
33
$3.1M 1.16%
+42,404
34
$3.03M 1.14%
+42,261
35
$3.03M 1.14%
+33,815
36
$2.98M 1.12%
+98,097
37
$2.8M 1.05%
+120,818
38
$2.79M 1.05%
+74,543
39
$2.79M 1.05%
+45,617
40
$2.77M 1.04%
+42,278
41
$2.75M 1.03%
+24,600
42
$2.74M 1.03%
+24,802
43
$2.55M 0.96%
+49,722
44
$2.52M 0.94%
+73,365
45
$2.46M 0.92%
+37,060
46
$2.44M 0.92%
+32,302
47
$2.44M 0.92%
+49,108
48
$2.3M 0.86%
+23,820
49
$2.29M 0.86%
+23,130
50
$2.28M 0.86%
+26,946
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2
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