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
$674M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.66M
3
+$5.48M
4
C icon
Citigroup
C
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

1
+$8.24M
2
+$6.53M
3
+$5.39M
4
ESS icon
Essex Property Trust
ESS
+$4.47M
5
KO icon
Coca-Cola
KO
+$3.73M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.22%
70,107
+2,523
27
$7.83M 1.16%
46,804
-14
28
$7.66M 1.14%
76,843
-1,184
29
$7.59M 1.13%
61,876
+16,697
30
$7.58M 1.13%
199,986
+5,438
31
$7.46M 1.11%
85,595
+21,537
32
$7.32M 1.09%
46,104
+15,176
33
$7.24M 1.07%
31,636
-8,425
34
$7.16M 1.06%
22,713
+1,022
35
$7.13M 1.06%
+120,228
36
$7.03M 1.04%
15,296
-5,694
37
$6.61M 0.98%
32,845
+2,295
38
$6.59M 0.98%
12,071
-266
39
$6.52M 0.97%
174,477
-37,662
40
$6.45M 0.96%
50,513
-157
41
$6.18M 0.92%
60,995
-640
42
$6M 0.89%
60,517
-1,069
43
$5.96M 0.88%
41,516
+415
44
$5.89M 0.87%
53,774
-3,186
45
$5.71M 0.85%
28,698
+6,213
46
$5.66M 0.84%
+33,976
47
$5.55M 0.82%
69,724
-37,432
48
$5.5M 0.82%
51,165
+13,692
49
$5.48M 0.81%
307,223
-48,129
50
$5.48M 0.81%
+28,629
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2
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