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
$674M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.66M
3
+$5.48M
4
C icon
Citigroup
C
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

1
+$8.24M
2
+$6.53M
3
+$5.39M
4
ESS icon
Essex Property Trust
ESS
+$4.47M
5
KO icon
Coca-Cola
KO
+$3.73M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.8%
7,516
-1,143
52
$5.37M 0.8%
28,823
-304
53
$5.34M 0.79%
18,588
-7,180
54
$5.26M 0.78%
107,084
+334
55
$5.16M 0.77%
69,404
-22,284
56
$5.1M 0.76%
17,375
+14
57
$5.06M 0.75%
100,383
+4,325
58
$4.97M 0.74%
+106,066
59
$4.92M 0.73%
155,316
+3,858
60
$4.88M 0.72%
112,594
+35,604
61
$4.76M 0.71%
24,853
+3,891
62
$4.66M 0.69%
88,813
+1,080
63
$4.55M 0.67%
93,684
+2,202
64
$4.15M 0.62%
33,087
+14,999
65
$3.93M 0.58%
41,497
+171
66
$3.72M 0.55%
+54,262
67
$3.65M 0.54%
147,516
+8,034
68
$3.65M 0.54%
17,607
+5,185
69
$3.53M 0.52%
46,521
-2,708
70
$3.38M 0.5%
44,399
+3,231
71
$3.26M 0.48%
63,093
-429
72
$2.82M 0.42%
67,154
-63,954
73
$2.75M 0.41%
47,054
+28,599
74
$2.69M 0.4%
5,780
-8
75
$2.68M 0.4%
77,620
+628
1 2
3
4 5