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
$397M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.76M
3
+$2.56M
4
MAS icon
Masco
MAS
+$2.24M
5
SAGE
Sage Therapeutics
SAGE
+$1.6M

Top Sells

1
+$3.26M
2
+$2.74M
3
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.24%
75,017
+5,935
27
$4.67M 1.17%
48,603
28
$4.59M 1.16%
114,793
+6,396
29
$4.52M 1.14%
196,815
-2,955
30
$4.49M 1.13%
119,582
+3,723
31
$4.41M 1.11%
17,713
-650
32
$4.35M 1.09%
96,314
-1,478
33
$4.29M 1.08%
57,473
-1,199
34
$4.2M 1.06%
194,599
-6,224
35
$3.95M 0.99%
66,143
-271
36
$3.95M 0.99%
73,000
-292
37
$3.86M 0.97%
71,701
-112
38
$3.83M 0.96%
84,670
-33,763
39
$3.81M 0.96%
25,512
+5,925
40
$3.62M 0.91%
27,409
-1,722
41
$3.59M 0.9%
40,368
+242
42
$3.41M 0.86%
11,331
-211
43
$3.36M 0.85%
64,569
-907
44
$3.31M 0.83%
37,973
-673
45
$3.25M 0.82%
97,387
+26,530
46
$3.09M 0.78%
143,552
+44,697
47
$3.07M 0.77%
12,526
+4,813
48
$3M 0.75%
15,918
-302
49
$2.99M 0.75%
84,604
-28,771
50
$2.97M 0.75%
17,763
-6,866
1
2
3 4 5