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
$558M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.41M
4
VFC icon
VF Corp
VFC
+$2.6M
5
NEM icon
Newmont
NEM
+$2.36M

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.33M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HAL icon
Halliburton
HAL
+$2.22M

Sector Composition

1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.08%
13,655
+82
27
$6.02M 1.08%
157,661
+6,560
28
$5.98M 1.07%
94,788
+2,649
29
$5.95M 1.07%
203,236
+6,508
30
$5.91M 1.06%
207,090
+5,216
31
$5.88M 1.05%
76,591
+1,711
32
$5.72M 1.02%
450,695
-21,359
33
$5.71M 1.02%
56,377
-2,876
34
$5.5M 0.99%
57,139
+675
35
$5.49M 0.98%
27,874
+1,076
36
$5.48M 0.98%
43,883
+933
37
$5.46M 0.98%
20,334
+485
38
$5.39M 0.97%
32,723
+603
39
$5.31M 0.95%
23,946
-7,425
40
$5.21M 0.93%
+34,911
41
$5.18M 0.93%
130,449
+4,194
42
$5M 0.9%
73,887
43
$4.99M 0.89%
36,818
+578
44
$4.86M 0.87%
39,175
+9,782
45
$4.79M 0.86%
203,904
+7,379
46
$4.74M 0.85%
57,071
+220
47
$4.63M 0.83%
77,979
+1,984
48
$4.58M 0.82%
48,116
49
$4.4M 0.79%
54,402
+3,920
50
$4.21M 0.75%
58,528
+4,077
1
2
3 4 5