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
$278M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.05M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.85%
25,650
-1,296
52
$2.36M 0.85%
30,516
+58
53
$2.33M 0.84%
55,325
-18,040
54
$2.32M 0.83%
23,767
-53
55
$2.26M 0.81%
68,182
-2,403
56
$2.24M 0.8%
91,930
57
$2.22M 0.8%
23,040
-90
58
$2.22M 0.8%
192,698
+64,687
59
$2.15M 0.77%
91,241
-3,834
60
$2.07M 0.74%
62,321
-122
61
$2.06M 0.74%
103,882
+602
62
$2.06M 0.74%
47,231
+2,601
63
$2.03M 0.73%
49,901
+1,842
64
$1.92M 0.69%
52,323
-272
65
$1.88M 0.68%
28,313
-19
66
$1.81M 0.65%
80,476
-7,098
67
$1.72M 0.62%
16,878
+392
68
$1.66M 0.6%
88,833
-3,708
69
$1.46M 0.52%
22,004
-680
70
$1.29M 0.46%
5,246
-1,973
71
$1.18M 0.42%
10,958
-938
72
$1M 0.36%
8,814
-2,053
73
$772K 0.28%
9,938
-400
74
$738K 0.27%
10,583
-11
75
$689K 0.25%
12,760
1 2
3
4 5