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
$269M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.55M
3
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K

Top Sells

1
+$2.2M
2
+$2.08M
3
+$1.84M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$1.05M

Sector Composition

1 Financials 16.13%
2 Technology 14.65%
3 Healthcare 13.59%
4 Communication Services 10.68%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.9%
58,034
-991
52
$2.29M 0.85%
11,036
-2,646
53
$2.29M 0.85%
26,524
-289
54
$2.27M 0.84%
48,536
-986
55
$2.25M 0.83%
+28,452
56
$2.02M 0.75%
27,361
+12,066
57
$2.01M 0.74%
28,974
-854
58
$1.98M 0.73%
18,130
+9,147
59
$1.97M 0.73%
54,565
-474
60
$1.95M 0.72%
9,879
+2,944
61
$1.92M 0.71%
43,729
-983
62
$1.89M 0.7%
+26,805
63
$1.68M 0.62%
16,218
+2,030
64
$1.64M 0.61%
60,710
65
$1.63M 0.6%
16,532
-21,149
66
$1.49M 0.55%
35,007
-6,927
67
$1.29M 0.48%
15,934
+9,208
68
$1.22M 0.45%
10,322
+4,531
69
$935K 0.35%
34,491
70
$846K 0.31%
45,720
+26,166
71
$616K 0.23%
5,785
+618
72
$551K 0.2%
6,527
73
$487K 0.18%
8,712
+4,724
74
$474K 0.18%
9,491
+1,304
75
$467K 0.17%
13,423
+1,793
1 2
3
4 5