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
$328M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.98M
3
+$2.84M
4
ABT icon
Abbott
ABT
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

1
+$5.56M
2
+$5.25M
3
+$5.19M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
TGT icon
Target
TGT
+$2.76M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.61%
3 Technology 10.48%
4 Communication Services 9.48%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.48%
45,403
-311
27
$4.7M 1.43%
93,459
+8,439
28
$4.55M 1.39%
49,213
29
$4.54M 1.38%
42,988
+3,972
30
$4.51M 1.38%
101,536
+54,534
31
$4.51M 1.37%
41,990
-1,033
32
$4.08M 1.24%
+17,081
33
$4.03M 1.23%
54,344
-574
34
$3.85M 1.17%
48,328
-1,245
35
$3.83M 1.17%
42,161
-1,239
36
$3.77M 1.15%
42,400
-3,010
37
$3.7M 1.13%
74,865
+29,502
38
$3.7M 1.13%
126,798
-31,863
39
$3.66M 1.12%
37,557
-1,026
40
$3.53M 1.08%
61,549
-1,534
41
$3.45M 1.05%
119,374
-2,370
42
$3.33M 1.02%
134,022
-4,016
43
$3.31M 1.01%
38,619
+10,595
44
$3.19M 0.97%
86,652
+4,713
45
$3.19M 0.97%
84,827
-31,609
46
$3.1M 0.94%
17,989
-245
47
$3.04M 0.93%
18,499
-226
48
$2.98M 0.91%
+24,580
49
$2.85M 0.87%
63,919
-2,461
50
$2.75M 0.84%
8,408
-3,095
1
2
3 4 5