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
$1.01B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.99M
3
+$5.01M
4
ABBV icon
AbbVie
ABBV
+$3.94M
5
BK icon
Bank of New York Mellon
BK
+$3.76M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$7.58M
4
PSX icon
Phillips 66
PSX
+$7.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.52M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.11%
56,697
+19,967
27
$10.6M 1.06%
89,035
+19,034
28
$10.6M 1.05%
11,171
+116
29
$10.4M 1.03%
42,306
-4,838
30
$10.3M 1.02%
60,718
-4,105
31
$10M 0.99%
16,161
-2,227
32
$9.97M 0.99%
73,832
-2,391
33
$9.78M 0.97%
73,015
+15,045
34
$9.76M 0.97%
124,065
+14
35
$9.29M 0.92%
128,882
+2,176
36
$9.11M 0.9%
33,118
-17,931
37
$9.08M 0.9%
192,367
+24,934
38
$9.04M 0.9%
55,125
+932
39
$8.97M 0.89%
17,327
+489
40
$8.76M 0.87%
104,620
+24,106
41
$8.45M 0.84%
75,538
+2,091
42
$8.26M 0.82%
9,236
+2,907
43
$7.96M 0.79%
33,572
-3,609
44
$7.74M 0.77%
129,893
+2,300
45
$7.68M 0.76%
16,517
-2,275
46
$7.27M 0.72%
36,184
+4,327
47
$7.22M 0.72%
58,729
+235
48
$7.04M 0.7%
23,127
+20,838
49
$6.97M 0.69%
61,726
+7,031
50
$6.97M 0.69%
1,655
-610
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