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
$600M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.68M
3
+$3.93M
4
CMA icon
Comerica
CMA
+$3.74M
5
ALK icon
Alaska Air
ALK
+$3.49M

Top Sells

1
+$6.01M
2
+$5.86M
3
+$5.59M
4
STT icon
State Street
STT
+$5.07M
5
VMC icon
Vulcan Materials
VMC
+$4.99M

Sector Composition

1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.16%
64,349
+22,126
27
$6.78M 1.13%
56,983
+606
28
$6.75M 1.12%
104,272
-5,228
29
$6.74M 1.12%
12,238
-756
30
$6.67M 1.11%
31,347
-1,376
31
$6.55M 1.09%
41,200
-2,683
32
$6.47M 1.08%
24,038
+92
33
$6.4M 1.07%
173,753
-18,803
34
$6.38M 1.06%
35,027
+116
35
$6.35M 1.06%
27,114
-760
36
$6.17M 1.03%
129,720
-729
37
$5.9M 0.98%
+55,151
38
$5.76M 0.96%
58,302
-226
39
$5.71M 0.95%
73,887
40
$5.43M 0.9%
151,068
-6,593
41
$5.3M 0.88%
175,797
-28,107
42
$5.27M 0.88%
37,055
-220
43
$5.02M 0.84%
121,858
-81,378
44
$4.87M 0.81%
28,860
+738
45
$4.81M 0.8%
47,933
-183
46
$4.73M 0.79%
50,912
-3,490
47
$4.68M 0.78%
+268,423
48
$4.38M 0.73%
16,867
+909
49
$4.34M 0.72%
92,047
-3,925
50
$4.22M 0.7%
9,055
-4,600
1
2
3 4 5