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
$383M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.58M
3
+$3.23M
4
WM icon
Waste Management
WM
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$4.32M
2
+$3.75M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.04M
5
MCD icon
McDonald's
MCD
+$1.98M

Sector Composition

1 Healthcare 11.6%
2 Financials 11.3%
3 Technology 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.82%
16,586
+573
52
$3.1M 0.81%
20,789
+480
53
$2.9M 0.76%
18,042
+355
54
$2.89M 0.76%
7,961
+79
55
$2.88M 0.75%
84,928
-1,235
56
$2.78M 0.73%
70,651
-270
57
$2.75M 0.72%
+35,157
58
$2.61M 0.68%
22,341
-15,529
59
$2.56M 0.67%
22,086
-117
60
$2.43M 0.64%
24,684
-19,946
61
$2.31M 0.6%
16,888
+907
62
$2.25M 0.59%
36,921
+2,324
63
$2.22M 0.58%
25,161
+672
64
$2.21M 0.58%
57,468
-26,654
65
$2.14M 0.56%
20,136
-13,878
66
$1.87M 0.49%
19,048
+359
67
$1.71M 0.45%
15,103
+156
68
$1.58M 0.41%
31,599
69
$1.45M 0.38%
16,377
+2,542
70
$1.35M 0.35%
29,944
+819
71
$1.34M 0.35%
28,060
-1,700
72
$1.31M 0.34%
14,099
-12,597
73
$1.23M 0.32%
4,883
+1,671
74
$1.15M 0.3%
13,423
75
$1.03M 0.27%
18,654
-78,355
1 2
3
4 5