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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.09M
3
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$922K

Top Sells

1
+$2.51M
2
+$2.48M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.54M
5
DD
Du Pont De Nemours E I
DD
+$1.49M

Sector Composition

1 Healthcare 16.95%
2 Financials 13.73%
3 Technology 11.73%
4 Communication Services 10.85%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.92%
61,736
-6,407
52
$2.46M 0.91%
11,940
+849
53
$2.36M 0.88%
+35,527
54
$2.34M 0.87%
33,633
-97
55
$2.25M 0.83%
24,971
-862
56
$2.23M 0.83%
36,696
-24,510
57
$2.21M 0.82%
68,795
-3,376
58
$2.17M 0.8%
24,418
-1,378
59
$2.14M 0.79%
26,883
-943
60
$2.13M 0.79%
24,394
-2,225
61
$2.09M 0.78%
+49,111
62
$2.04M 0.76%
+33,522
63
$1.87M 0.69%
79,185
-7,386
64
$1.78M 0.66%
19,559
-1,096
65
$1.71M 0.63%
27,240
-16,055
66
$1.46M 0.54%
8,436
-1,062
67
$1.42M 0.52%
35,738
-19,312
68
$1.28M 0.47%
34,491
69
$1.25M 0.46%
+23,800
70
$1.14M 0.42%
66,961
-65,942
71
$1.11M 0.41%
28,277
-4,900
72
$792K 0.29%
14,916
+600
73
$763K 0.28%
8,596
+1,943
74
$733K 0.27%
9,813
+2,228
75
$585K 0.22%
6,635
+108
1 2
3
4 5