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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.95M
3
+$7.82M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
PG icon
Procter & Gamble
PG
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Technology 14.06%
3 Healthcare 10.49%
4 Consumer Staples 10.41%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.82%
+62,443
52
$2.16M 0.81%
+30,458
53
$2.14M 0.8%
+56,690
54
$2.12M 0.79%
+51,788
55
$2.03M 0.76%
+91,930
56
$1.99M 0.75%
+103,280
57
$1.95M 0.73%
+70,585
58
$1.92M 0.72%
+48,059
59
$1.83M 0.69%
+87,574
60
$1.81M 0.68%
+52,595
61
$1.81M 0.68%
+28,332
62
$1.78M 0.67%
+95,075
63
$1.73M 0.65%
+44,630
64
$1.69M 0.63%
+16,486
65
$1.58M 0.59%
+92,541
66
$1.5M 0.56%
+128,011
67
$1.29M 0.48%
+7,219
68
$1.27M 0.48%
+11,896
69
$1.24M 0.46%
+10,867
70
$1.23M 0.46%
+22,684
71
$1.19M 0.45%
+35,005
72
$797K 0.3%
+10,338
73
$716K 0.27%
+10,594
74
$662K 0.25%
+14,160
75
$646K 0.24%
+12,760
1 2
3
4 5