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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.6M
3
+$1.33M
4
ADT
ADT Corp
ADT
+$1.03M
5
LNKD
LinkedIn Corporation
LNKD
+$650K

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.39%
49,513
27
$3.97M 1.34%
73,967
-1,559
28
$3.89M 1.31%
81,020
-1,745
29
$3.88M 1.31%
42,075
-354
30
$3.61M 1.22%
41,464
-138
31
$3.6M 1.22%
+42,906
32
$3.55M 1.2%
135,438
-453
33
$3.42M 1.15%
33,028
-711
34
$3.37M 1.14%
45,388
-277
35
$3.35M 1.13%
29,321
-1,103
36
$3.3M 1.11%
28,414
-23,807
37
$3.23M 1.09%
101,301
-543
38
$3.23M 1.09%
38,958
-369
39
$3.16M 1.07%
82,625
-5,084
40
$3.13M 1.06%
48,517
-879
41
$3.05M 1.03%
75,459
+25,558
42
$3.02M 1.02%
113,601
-3,304
43
$2.92M 0.99%
54,958
44
$2.92M 0.98%
24,600
-50
45
$2.89M 0.98%
201,192
+8,494
46
$2.89M 0.97%
41,825
-12,971
47
$2.81M 0.95%
23,590
-19
48
$2.8M 0.95%
125,038
-71,373
49
$2.8M 0.94%
25,130
-520
50
$2.75M 0.93%
38,369
-19,978
1
2
3 4 5