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
$278M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.05M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.32%
54,796
+1,119
27
$3.6M 1.3%
41,602
-810
28
$3.57M 1.28%
47,274
-64
29
$3.46M 1.25%
82,765
+626
30
$3.4M 1.22%
30,424
-10,495
31
$3.35M 1.2%
135,891
-1,149
32
$3.31M 1.19%
42,429
+25
33
$3.28M 1.18%
75,526
+983
34
$3.27M 1.18%
120,818
35
$3.19M 1.15%
101,844
+3,747
36
$3.16M 1.14%
33,739
-76
37
$3.13M 1.12%
39,327
-438
38
$3.08M 1.11%
45,665
+48
39
$2.99M 1.07%
116,905
-13,277
40
$2.97M 1.07%
41,475
-803
41
$2.91M 1.05%
87,709
-33,164
42
$2.86M 1.03%
36,966
-94
43
$2.8M 1.01%
24,650
+50
44
$2.79M 1%
49,396
+288
45
$2.74M 0.99%
64,262
+7,572
46
$2.72M 0.98%
23,609
-1,193
47
$2.54M 0.91%
54,958
+44,580
48
$2.53M 0.91%
45,467
+37,975
49
$2.49M 0.9%
31,440
-862
50
$2.48M 0.89%
52,157
+369
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2
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