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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.09M
3
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$922K

Top Sells

1
+$2.51M
2
+$2.48M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.54M
5
DD
Du Pont De Nemours E I
DD
+$1.49M

Sector Composition

1 Healthcare 16.95%
2 Financials 13.73%
3 Technology 11.73%
4 Communication Services 10.85%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.43%
42,495
-1,501
27
$3.81M 1.41%
92,412
-6,882
28
$3.76M 1.39%
42,921
-2,126
29
$3.76M 1.39%
40,246
-1,786
30
$3.69M 1.37%
44,246
-358
31
$3.69M 1.36%
75,071
-2,153
32
$3.68M 1.36%
37,826
-1,636
33
$3.59M 1.33%
41,688
-1,940
34
$3.56M 1.32%
152,094
-8,315
35
$3.38M 1.25%
39,431
-2,334
36
$3.35M 1.24%
24,585
-205
37
$3.29M 1.22%
42,077
-25,015
38
$3.25M 1.2%
125,164
-6,103
39
$3.18M 1.18%
27,465
+1,722
40
$3.06M 1.13%
30,060
-1,040
41
$2.98M 1.1%
44,148
-1,781
42
$2.97M 1.1%
42,114
-4,562
43
$2.89M 1.07%
70,444
-2,287
44
$2.81M 1.04%
158,549
-5,496
45
$2.7M 1%
13,050
+3,016
46
$2.69M 1%
139,924
+47,970
47
$2.64M 0.98%
79,321
-1,141
48
$2.61M 0.97%
24,879
+1,255
49
$2.57M 0.95%
54,888
-780
50
$2.52M 0.93%
19,439
-695
1
2
3 4 5