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
$283M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.77M
3
+$2.7M
4
MOS icon
The Mosaic Company
MOS
+$1.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$4.81M
2
+$3.21M
3
+$2.6M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Healthcare 14.48%
2 Financials 11.68%
3 Technology 10.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.9%
30,432
-2,500
52
$2.42M 0.85%
40,455
-1,006
53
$2.35M 0.83%
100,753
-6,039
54
$2.22M 0.78%
28,094
-14,657
55
$2.2M 0.78%
51,880
-3,195
56
$2.19M 0.77%
63,200
-1,400
57
$2.17M 0.77%
27,728
-1,355
58
$1.93M 0.68%
49,185
-2,888
59
$1.89M 0.67%
9,975
-640
60
$1.84M 0.65%
42,976
+1,467
61
$1.83M 0.65%
23,061
-1,281
62
$1.73M 0.61%
215,250
+111,750
63
$1.63M 0.58%
22,884
-1,634
64
$1.4M 0.49%
41,566
-2,550
65
$1.39M 0.49%
152,871
-5,823
66
$1.36M 0.48%
29,926
+801
67
$1.33M 0.47%
33,090
+50
68
$1.33M 0.47%
34,488
+201
69
$1.32M 0.47%
31,434
-76,335
70
$1.3M 0.46%
14,673
-1,611
71
$1.15M 0.41%
81,705
+6,424
72
$1.02M 0.36%
10,683
-50,268
73
$834K 0.29%
16,662
+1,990
74
$685K 0.24%
6,831
75
$647K 0.23%
26,072
1 2
3
4 5