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
$397M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.76M
3
+$2.56M
4
MAS icon
Masco
MAS
+$2.24M
5
SAGE
Sage Therapeutics
SAGE
+$1.6M

Top Sells

1
+$3.26M
2
+$2.74M
3
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.75%
+19,012
52
$2.94M 0.74%
51,682
+1,302
53
$2.66M 0.67%
11,894
-338
54
$2.62M 0.66%
28,453
-1,477
55
$2.56M 0.65%
+35,004
56
$2.51M 0.63%
51,939
+715
57
$2.51M 0.63%
29,978
-12,670
58
$2.37M 0.6%
18,073
-8,325
59
$2.31M 0.58%
72,714
+29,751
60
$2.25M 0.57%
50,429
+18,830
61
$2.24M 0.56%
+76,609
62
$1.97M 0.5%
11,047
+126
63
$1.91M 0.48%
18,465
-9,576
64
$1.86M 0.47%
7,457
+3,625
65
$1.86M 0.47%
36,904
-709
66
$1.82M 0.46%
22,462
+34
67
$1.81M 0.46%
45,034
-989
68
$1.75M 0.44%
40,026
-1,871
69
$1.6M 0.4%
+16,663
70
$1.55M 0.39%
13,423
71
$1.53M 0.38%
9,652
+134
72
$1.03M 0.26%
52,190
-1,920
73
$638K 0.16%
5,862
-1,735
74
$634K 0.16%
22,813
-1,918
75
$569K 0.14%
10,119
-969
1 2
3
4 5