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
$558M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.41M
4
VFC icon
VF Corp
VFC
+$2.6M
5
NEM icon
Newmont
NEM
+$2.36M

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.33M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HAL icon
Halliburton
HAL
+$2.22M

Sector Composition

1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.75%
28,122
+15,574
52
$4.12M 0.74%
37,275
-1,461
53
$4.01M 0.72%
+15,958
54
$3.89M 0.7%
49,299
-1,526
55
$3.87M 0.69%
95,972
-2,056
56
$3.86M 0.69%
42,223
+1,582
57
$3.57M 0.64%
22,659
+529
58
$3.54M 0.63%
14,635
+403
59
$3.35M 0.6%
60,707
-33,738
60
$3.2M 0.57%
148,795
+53
61
$3.13M 0.56%
40,548
+1,942
62
$2.98M 0.53%
96,795
+1,470
63
$2.94M 0.53%
53,077
+898
64
$2.79M 0.5%
77,601
+1,947
65
$2.6M 0.47%
+37,017
66
$2.56M 0.46%
101,408
-89,325
67
$2.5M 0.45%
49,089
68
$2.36M 0.42%
+37,126
69
$2.35M 0.42%
22,506
+1,128
70
$2.2M 0.39%
+20,163
71
$1.96M 0.35%
50,596
+121
72
$1.93M 0.35%
57,422
+1,200
73
$1.7M 0.3%
13,916
+241
74
$1.29M 0.23%
5,882
-11,249
75
$1.15M 0.21%
13,066
+6,506
1 2
3
4 5