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
$510M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.37M
3
+$5.82M
4
WMT icon
Walmart
WMT
+$5.6M
5
WFC icon
Wells Fargo
WFC
+$5.03M

Top Sells

1
+$8.38M
2
+$5.46M
3
+$5.33M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.04%
56,464
+1,165
27
$5.3M 1.04%
151,101
+62,435
28
$5.26M 1.03%
196,728
+5,318
29
$5.25M 1.03%
74,880
+33,450
30
$5.22M 1.02%
19,849
+932
31
$5.21M 1.02%
12,866
+786
32
$5.16M 1.01%
92,139
+2,143
33
$5.03M 0.99%
+196,525
34
$4.97M 0.97%
73,887
-6,474
35
$4.93M 0.97%
31,371
+977
36
$4.92M 0.96%
13,573
+556
37
$4.9M 0.96%
42,950
+1,084
38
$4.83M 0.95%
75,995
+35,148
39
$4.81M 0.94%
+190,733
40
$4.74M 0.93%
94,445
+2,604
41
$4.72M 0.93%
56,851
-328
42
$4.67M 0.92%
26,798
+1,689
43
$4.64M 0.91%
32,120
+857
44
$4.53M 0.89%
201,874
+5,794
45
$4.45M 0.87%
19,609
+674
46
$4.43M 0.87%
126,255
+4,929
47
$4.2M 0.82%
36,240
+1,062
48
$4.18M 0.82%
48,116
+38
49
$4.14M 0.81%
+38,736
50
$3.99M 0.78%
50,825
-10,579
1
2
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