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
$270M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.14M
3
+$2.16M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.92M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.56%
3 Technology 12.71%
4 Communication Services 10.91%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.54%
21,399
+116
27
$4.01M 1.49%
42,440
-3,763
28
$3.8M 1.41%
39,888
-469
29
$3.77M 1.4%
44,180
-1,783
30
$3.7M 1.37%
+28,437
31
$3.63M 1.34%
24,194
+20,924
32
$3.63M 1.34%
31,568
-308
33
$3.63M 1.34%
126,678
-4,959
34
$3.6M 1.33%
39,741
-1,043
35
$3.59M 1.33%
86,589
+14,307
36
$3.57M 1.32%
161,345
-391
37
$3.57M 1.32%
72,523
+17,958
38
$3.48M 1.29%
77,366
+19,332
39
$3.47M 1.28%
223,720
-38,580
40
$3.3M 1.22%
44,348
-16,397
41
$3.24M 1.2%
26,793
-3,536
42
$3.22M 1.19%
15,666
+5,787
43
$3.2M 1.19%
41,061
+12,609
44
$3.19M 1.18%
43,407
+16,602
45
$3.04M 1.13%
46,214
+2,456
46
$2.94M 1.09%
131,558
-5,535
47
$2.93M 1.09%
72,520
-1,017
48
$2.74M 1.01%
78,387
-5,510
49
$2.62M 0.97%
26,058
-44
50
$2.57M 0.95%
20,495
-10,504
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