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
$285M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.19M
3
+$4.82M
4
FE icon
FirstEnergy
FE
+$3.35M
5
PG icon
Procter & Gamble
PG
+$3.13M

Top Sells

1
+$3.46M
2
+$3.17M
3
+$2.71M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
GM icon
General Motors
GM
+$2.57M

Sector Composition

1 Healthcare 15.12%
2 Technology 11.89%
3 Financials 10.41%
4 Communication Services 10.17%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.44%
34,676
+1,301
27
$4.11M 1.44%
49,888
-6,614
28
$4.08M 1.43%
99,830
+5,113
29
$4.08M 1.43%
38,213
+320
30
$4.08M 1.43%
35,722
-8,459
31
$3.98M 1.4%
55,381
-592
32
$3.98M 1.39%
19,153
+10,296
33
$3.85M 1.35%
126,034
-166
34
$3.75M 1.31%
56,258
+813
35
$3.61M 1.27%
44,764
+20,496
36
$3.54M 1.24%
27,460
-7,427
37
$3.47M 1.22%
67,832
+13,473
38
$3.37M 1.18%
40,949
+19,987
39
$3.35M 1.17%
+93,037
40
$3.27M 1.15%
21,802
-6,376
41
$3.24M 1.14%
42,751
-19,512
42
$3.06M 1.07%
42,184
+7,546
43
$3.04M 1.07%
27,547
-208
44
$3.02M 1.06%
32,932
-10,639
45
$2.95M 1.03%
18,770
-11,705
46
$2.86M 1%
+37,421
47
$2.86M 1%
33,458
+8,730
48
$2.77M 0.97%
+68,807
49
$2.77M 0.97%
19,527
+290
50
$2.72M 0.95%
37,695
+109
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