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
$263M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.07M

Top Sells

1
+$6.87M
2
+$2.99M
3
+$2.63M
4
HAR
Harman International Industries
HAR
+$2.27M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.07M

Sector Composition

1 Financials 16.29%
2 Technology 15.5%
3 Healthcare 13.42%
4 Energy 11.47%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.58%
88,229
-1,002
27
$4.15M 1.58%
58,397
+2,025
28
$4.03M 1.53%
64,797
+374
29
$3.99M 1.51%
109,807
+26,472
30
$3.96M 1.5%
79,935
+189
31
$3.87M 1.47%
37,681
-4,768
32
$3.75M 1.43%
71,818
-1,970
33
$3.67M 1.39%
31,074
+174
34
$3.65M 1.39%
21,785
-15,730
35
$3.61M 1.37%
40,677
-393
36
$3.58M 1.36%
40,446
+205
37
$3.56M 1.35%
132,760
+6
38
$3.48M 1.32%
27,219
+481
39
$3.45M 1.31%
35,337
+1,499
40
$3.41M 1.3%
138,934
+3,002
41
$3.33M 1.27%
32,134
-371
42
$3.29M 1.25%
131,529
-2,022
43
$3.22M 1.23%
165,279
+1,979
44
$2.97M 1.13%
207,197
+6,270
45
$2.92M 1.11%
42,056
-16,019
46
$2.72M 1.03%
74,507
-25,458
47
$2.6M 0.99%
22,487
-190
48
$2.51M 0.95%
60,516
+45,984
49
$2.5M 0.95%
52,156
+1,644
50
$2.44M 0.93%
26,151
+1,279
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2
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