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
$285M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.19M
3
+$4.82M
4
FE icon
FirstEnergy
FE
+$3.35M
5
PG icon
Procter & Gamble
PG
+$3.13M

Top Sells

1
+$3.46M
2
+$3.17M
3
+$2.71M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
GM icon
General Motors
GM
+$2.57M

Sector Composition

1 Healthcare 15.12%
2 Technology 11.89%
3 Financials 10.41%
4 Communication Services 10.17%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.91%
53,474
-18,115
52
$2.59M 0.91%
41,461
+2,845
53
$2.41M 0.84%
64,600
+1,560
54
$2.36M 0.83%
29,083
+679
55
$2.3M 0.81%
55,075
-46,112
56
$2.18M 0.76%
52,073
-21,569
57
$2.01M 0.7%
106,792
-55,106
58
$1.95M 0.68%
44,116
+10,133
59
$1.86M 0.65%
41,509
+7,248
60
$1.8M 0.63%
24,342
-11,758
61
$1.77M 0.62%
24,518
-12,479
62
$1.69M 0.59%
158,694
+12,337
63
$1.57M 0.55%
58,320
+14,093
64
$1.44M 0.51%
16,510
-10,484
65
$1.36M 0.48%
16,284
+5,964
66
$1.35M 0.47%
29,125
+1,200
67
$1.26M 0.44%
33,040
68
$1.21M 0.43%
10,615
-36
69
$1.19M 0.42%
15,298
-10,956
70
$1.19M 0.42%
34,287
71
$1.04M 0.37%
75,281
+574
72
$975K 0.34%
103,500
+8,150
73
$716K 0.25%
14,672
-834
74
$701K 0.25%
6,831
+595
75
$641K 0.22%
26,072
+258
1 2
3
4 5