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
$269M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.55M
3
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K

Top Sells

1
+$2.2M
2
+$2.08M
3
+$1.84M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$1.05M

Sector Composition

1 Financials 16.13%
2 Technology 14.65%
3 Healthcare 13.59%
4 Communication Services 10.68%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.5%
46,097
+333
27
$3.99M 1.48%
104,168
-3,779
28
$3.91M 1.45%
21,283
-502
29
$3.83M 1.42%
35,275
-62
30
$3.8M 1.41%
79,364
-571
31
$3.77M 1.4%
30,999
-75
32
$3.75M 1.39%
58,189
-208
33
$3.72M 1.38%
30,329
-7,876
34
$3.59M 1.33%
40,784
+107
35
$3.58M 1.33%
40,357
-89
36
$3.4M 1.26%
161,736
-3,543
37
$3.35M 1.25%
131,637
+108
38
$3.34M 1.24%
31,876
-258
39
$3.32M 1.23%
72,122
+304
40
$3.17M 1.18%
27,322
+103
41
$3.04M 1.13%
137,093
-1,841
42
$2.92M 1.08%
41,268
-788
43
$2.88M 1.07%
72,282
+11,766
44
$2.71M 1.01%
51,278
-878
45
$2.68M 0.99%
83,897
-25,910
46
$2.66M 0.99%
197,082
-10,115
47
$2.62M 0.97%
73,537
-970
48
$2.58M 0.96%
+21,273
49
$2.55M 0.95%
+43,758
50
$2.51M 0.93%
26,102
-49
1
2
3 4 5