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
$1.01B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.99M
3
+$5.01M
4
ABBV icon
AbbVie
ABBV
+$3.94M
5
BK icon
Bank of New York Mellon
BK
+$3.76M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$7.58M
4
PSX icon
Phillips 66
PSX
+$7.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.52M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.68%
133,839
-22,964
52
$6.79M 0.67%
109,410
-19,694
53
$6.67M 0.66%
28,667
+513
54
$6.24M 0.62%
44,649
-368
55
$6.23M 0.62%
61,514
+3,160
56
$6.22M 0.62%
12,561
+366
57
$6.05M 0.6%
105,248
-16,668
58
$6.05M 0.6%
35,422
+14,144
59
$5.99M 0.59%
+179,812
60
$5.88M 0.58%
28,442
-7,125
61
$5.8M 0.58%
10,109
+2,935
62
$5.7M 0.57%
42,213
+713
63
$5.54M 0.55%
18,340
+397
64
$5.17M 0.51%
43,429
-9,827
65
$5.17M 0.51%
65,067
+22,497
66
$5.1M 0.51%
111,199
+31,844
67
$5.01M 0.5%
+33,264
68
$4.94M 0.49%
117,845
-937
69
$4.83M 0.48%
50,430
-307
70
$4.63M 0.46%
37,306
+382
71
$4.62M 0.46%
139,055
+8,850
72
$4.35M 0.43%
173,464
+7,589
73
$4.34M 0.43%
40,888
+4,592
74
$4.25M 0.42%
15,823
-2,521
75
$4.24M 0.42%
27,604
+419
1 2
3
4 5