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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.86M
3
+$4.61M
4
AIG icon
American International
AIG
+$3.89M
5
MHK icon
Mohawk Industries
MHK
+$3.61M

Top Sells

1
+$7.34M
2
+$4.14M
3
+$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

1 Financials 12.15%
2 Technology 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 7.59%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.79%
40,872
+1,809
52
$3.79M 0.79%
88,187
+2,742
53
$3.76M 0.78%
56,350
+952
54
$3.75M 0.78%
12,752
+557
55
$3.61M 0.75%
+24,492
56
$3.43M 0.71%
87,389
+3,909
57
$3.42M 0.71%
17,737
+273
58
$3.4M 0.71%
+72,518
59
$3.37M 0.7%
17,342
+212
60
$3.27M 0.68%
17,854
+419
61
$3.27M 0.68%
78,141
-20,000
62
$3.12M 0.65%
11,349
+131
63
$3.08M 0.64%
+87,056
64
$2.94M 0.61%
111,040
-66,906
65
$2.75M 0.57%
57,697
+2,132
66
$2.72M 0.57%
+113,996
67
$2.68M 0.56%
134,219
+8,143
68
$2.64M 0.55%
49,120
+1,131
69
$2.02M 0.42%
23,156
+618
70
$1.78M 0.37%
39,849
-4,217
71
$1.61M 0.34%
979
+25
72
$1.49M 0.31%
13,423
73
$1.18M 0.25%
20,621
+10,702
74
$879K 0.18%
3,001
-144
75
$807K 0.17%
24,388
+1,575
1 2
3
4 5