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
$383M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.58M
3
+$3.23M
4
WM icon
Waste Management
WM
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$4.32M
2
+$3.75M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.04M
5
MCD icon
McDonald's
MCD
+$1.98M

Sector Composition

1 Healthcare 11.6%
2 Financials 11.3%
3 Technology 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.22%
48,938
27
$4.66M 1.22%
29,751
-12,612
28
$4.66M 1.22%
157,364
+3,105
29
$4.57M 1.19%
19,282
-442
30
$4.49M 1.17%
92,783
+28,747
31
$4.36M 1.14%
40,118
+669
32
$4.05M 1.06%
89,802
+1,596
33
$4.03M 1.05%
138,285
+3,111
34
$4.02M 1.05%
28,972
+667
35
$3.97M 1.04%
28,323
+998
36
$3.93M 1.03%
68,844
+21,306
37
$3.92M 1.02%
19,108
+468
38
$3.84M 1%
49,700
+966
39
$3.73M 0.98%
38,609
+952
40
$3.71M 0.97%
229,781
+38,996
41
$3.62M 0.95%
43,601
+5,700
42
$3.54M 0.92%
65,852
+3,746
43
$3.53M 0.92%
25,265
+1,306
44
$3.51M 0.92%
113,921
+33,046
45
$3.51M 0.92%
32,541
+10,868
46
$3.47M 0.91%
24,363
+828
47
$3.4M 0.89%
53,752
+8,574
48
$3.33M 0.87%
42,952
+615
49
$3.33M 0.87%
142,011
+2,903
50
$3.3M 0.86%
63,734
+649
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