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
$328M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.98M
3
+$2.84M
4
ABT icon
Abbott
ABT
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

1
+$5.56M
2
+$5.25M
3
+$5.19M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
TGT icon
Target
TGT
+$2.76M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.61%
3 Technology 10.48%
4 Communication Services 9.48%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.81%
16,183
-423
52
$2.57M 0.78%
80,858
-2,295
53
$2.53M 0.77%
30,650
+2,009
54
$2.53M 0.77%
167,912
+13,541
55
$2.48M 0.76%
19,822
-7,356
56
$2.38M 0.73%
17,484
-1,092
57
$2.36M 0.72%
39,946
-662
58
$2.34M 0.71%
26,623
-402
59
$2.33M 0.71%
140,594
-9,131
60
$2.31M 0.71%
20,175
-157
61
$2.13M 0.65%
51,340
-4,260
62
$1.97M 0.6%
24,173
+1,421
63
$1.81M 0.55%
114,770
-75,205
64
$1.67M 0.51%
57,270
-29,662
65
$1.63M 0.5%
20,169
-1,585
66
$1.62M 0.49%
10,531
-547
67
$1.58M 0.48%
15,238
-181
68
$1.3M 0.4%
32,016
69
$1.25M 0.38%
31,769
+1,000
70
$1.24M 0.38%
29,125
71
$1.11M 0.34%
74,473
-65,774
72
$996K 0.3%
11,344
+1,262
73
$876K 0.27%
6,831
-248
74
$803K 0.24%
6,446
-44,604
75
$685K 0.21%
15,753
+4,565
1 2
3
4 5