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
$510M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.37M
3
+$5.82M
4
WMT icon
Walmart
WMT
+$5.6M
5
WFC icon
Wells Fargo
WFC
+$5.03M

Top Sells

1
+$8.38M
2
+$5.46M
3
+$5.33M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.77%
98,028
-14,905
52
$3.83M 0.75%
75,654
+2,401
53
$3.83M 0.75%
50,482
+4,032
54
$3.77M 0.74%
40,641
+1,351
55
$3.68M 0.72%
14,232
+479
56
$3.41M 0.67%
+54,451
57
$3.4M 0.67%
148,742
+2,885
58
$3.28M 0.64%
29,393
+1,547
59
$3.16M 0.62%
17,131
+3,278
60
$3.14M 0.62%
22,130
+1,635
61
$3.12M 0.61%
40,497
+3,179
62
$2.83M 0.55%
+38,606
63
$2.77M 0.54%
52,179
-41,479
64
$2.68M 0.53%
95,325
+735
65
$2.59M 0.51%
199,416
+5,230
66
$2.36M 0.46%
49,089
-1,120
67
$2.16M 0.42%
+21,378
68
$2.06M 0.4%
12,548
+467
69
$1.93M 0.38%
56,222
+2,440
70
$1.79M 0.35%
50,475
+10,379
71
$1.67M 0.33%
13,675
-68,767
72
$1.27M 0.25%
10,592
-36,516
73
$1.09M 0.21%
10,081
+6,283
74
$1.08M 0.21%
7,698
+4,752
75
$1.03M 0.2%
+28,556
1 2
3
4 5