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
$270M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.14M
3
+$2.16M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.92M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.56%
3 Technology 12.71%
4 Communication Services 10.91%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.94%
23,043
+4,913
52
$2.54M 0.94%
20,797
-476
53
$2.47M 0.92%
48,888
-23,234
54
$2.35M 0.87%
10,225
-811
55
$2.23M 0.82%
26,307
-14,961
56
$2.21M 0.82%
28,167
-807
57
$2.09M 0.78%
26,377
-984
58
$1.97M 0.73%
24,850
-10,425
59
$1.92M 0.71%
60,710
60
$1.76M 0.65%
121,666
-75,416
61
$1.67M 0.62%
+9,188
62
$1.67M 0.62%
15,767
-451
63
$1.44M 0.53%
12,952
-3,580
64
$1.41M 0.52%
33,480
-1,527
65
$1.36M 0.5%
16,073
+139
66
$1.18M 0.44%
+9,650
67
$1.17M 0.43%
34,491
68
$1.14M 0.42%
29,095
-29,094
69
$1.04M 0.39%
8,753
-1,569
70
$905K 0.34%
51,700
+5,980
71
$570K 0.21%
8,712
72
$550K 0.2%
+21,600
73
$542K 0.2%
6,527
74
$480K 0.18%
10,268
+777
75
$415K 0.15%
17,832
+3,228
1 2
3
4 5