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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.86M
3
+$4.61M
4
AIG icon
American International
AIG
+$3.89M
5
MHK icon
Mohawk Industries
MHK
+$3.61M

Top Sells

1
+$7.34M
2
+$4.14M
3
+$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

1 Financials 12.15%
2 Technology 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 7.59%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.32%
30,532
+212
27
$5.83M 1.21%
102,278
+4,200
28
$5.71M 1.19%
81,804
+2,492
29
$5.63M 1.17%
27,523
+917
30
$5.61M 1.17%
130,990
+1,699
31
$5.49M 1.14%
216,718
+5,806
32
$5.27M 1.1%
30,190
+567
33
$5.05M 1.05%
48,778
+175
34
$4.95M 1.03%
56,599
-655
35
$4.93M 1.03%
42,764
+941
36
$4.86M 1.01%
+184,321
37
$4.81M 1%
13,865
+702
38
$4.8M 1%
89,106
-36,375
39
$4.64M 0.96%
27,989
+976
40
$4.61M 0.96%
+33,550
41
$4.42M 0.92%
81,038
+1,164
42
$4.37M 0.91%
57,502
+2,356
43
$4.24M 0.88%
69,827
-2,016
44
$4.21M 0.88%
20,956
+1,215
45
$4.1M 0.85%
166,430
+3,428
46
$3.9M 0.81%
39,931
+2,067
47
$3.9M 0.81%
81,052
-898
48
$3.89M 0.81%
+72,991
49
$3.87M 0.81%
18,929
+1,112
50
$3.81M 0.79%
154,770
-48,180
1
2
3 4 5