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
$600M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.68M
3
+$3.93M
4
CMA icon
Comerica
CMA
+$3.74M
5
ALK icon
Alaska Air
ALK
+$3.49M

Top Sells

1
+$6.01M
2
+$5.86M
3
+$5.59M
4
STT icon
State Street
STT
+$5.07M
5
VMC icon
Vulcan Materials
VMC
+$4.99M

Sector Composition

1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.68%
45,362
-31,229
52
$4.01M 0.67%
22,391
-268
53
$3.94M 0.66%
46,423
-2,876
54
$3.75M 0.62%
52,736
-341
55
$3.74M 0.62%
+66,984
56
$3.65M 0.61%
52,673
-42,115
57
$3.63M 0.61%
108,332
-98,758
58
$3.58M 0.6%
71,866
-5,735
59
$3.58M 0.6%
43,189
-13,882
60
$3.5M 0.58%
97,897
-3,511
61
$3.49M 0.58%
+67,185
62
$3.42M 0.57%
21,520
+1,357
63
$3.36M 0.56%
+91,027
64
$3.34M 0.56%
+79,703
65
$3.18M 0.53%
+145,598
66
$3.17M 0.53%
14,111
-524
67
$3.15M 0.53%
36,933
-84
68
$2.98M 0.5%
+76,121
69
$2.83M 0.47%
25,963
+3,457
70
$2.63M 0.44%
+9,166
71
$2.54M 0.42%
49,089
72
$2.45M 0.41%
54,140
-3,282
73
$2.16M 0.36%
9,308
-25,936
74
$2.11M 0.35%
35,174
-1,952
75
$2.07M 0.35%
49,229
-1,367
1 2
3
4 5