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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.6M
3
+$1.33M
4
ADT
ADT Corp
ADT
+$1.03M
5
LNKD
LinkedIn Corporation
LNKD
+$650K

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.91%
31,049
-391
52
$2.66M 0.9%
64,709
+447
53
$2.59M 0.88%
91,930
54
$2.54M 0.86%
51,298
-859
55
$2.5M 0.84%
23,167
-600
56
$2.49M 0.84%
47,716
+485
57
$2.45M 0.83%
30,545
+29
58
$2.34M 0.79%
60,985
-1,336
59
$2.32M 0.78%
61,412
-6,770
60
$2.29M 0.77%
101,468
-2,414
61
$2.19M 0.74%
50,843
-1,480
62
$2.12M 0.71%
29,649
+1,336
63
$2.09M 0.71%
25,191
-11,775
64
$2.06M 0.7%
79,228
-1,248
65
$2M 0.68%
26,580
-14,895
66
$1.79M 0.6%
8,242
+2,996
67
$1.77M 0.6%
21,693
-311
68
$1.76M 0.6%
88,102
-731
69
$1.7M 0.57%
17,088
+210
70
$1.66M 0.56%
60,271
-30,970
71
$1.19M 0.4%
11,134
+176
72
$1.03M 0.35%
5,572
+3,234
73
$946K 0.32%
8,289
-525
74
$794K 0.27%
9,448
-490
75
$793K 0.27%
10,392
-191
1 2
3
4 5