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
$263M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.07M

Top Sells

1
+$6.87M
2
+$2.99M
3
+$2.63M
4
HAR
Harman International Industries
HAR
+$2.27M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.07M

Sector Composition

1 Financials 16.29%
2 Technology 15.5%
3 Healthcare 13.42%
4 Energy 11.47%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.92%
59,025
+12
52
$2.36M 0.9%
49,522
-884
53
$2.35M 0.89%
13,682
+182
54
$2.19M 0.83%
26,813
+1,239
55
$2.17M 0.82%
44,712
-19,699
56
$2.13M 0.81%
55,039
-745
57
$2M 0.76%
29,828
-17,826
58
$1.84M 0.7%
60,710
-15,960
59
$1.78M 0.67%
41,934
-17,364
60
$1.47M 0.56%
14,188
-522
61
$1.36M 0.52%
6,935
+2,495
62
$1.18M 0.45%
15,295
+3,370
63
$983K 0.37%
8,983
+1,353
64
$959K 0.36%
34,491
-16,569
65
$691K 0.26%
5,791
-18
66
$545K 0.21%
6,726
-111
67
$541K 0.21%
5,167
+54
68
$530K 0.2%
6,527
+1,634
69
$468K 0.18%
5,998
-131
70
$414K 0.16%
3,270
+970
71
$401K 0.15%
8,187
+290
72
$378K 0.14%
19,554
+711
73
$370K 0.14%
3,893
-72,321
74
$360K 0.14%
11,630
-2,362
75
$349K 0.13%
8,580
-604
1 2
3
4