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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.95M
3
+$7.82M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
PG icon
Procter & Gamble
PG
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Technology 14.06%
3 Healthcare 10.49%
4 Consumer Staples 10.41%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.21%
+32,569
77
$559K 0.21%
+6,873
78
$545K 0.2%
+10,813
79
$497K 0.19%
+30,435
80
$481K 0.18%
+3,000
81
$464K 0.17%
+10,378
82
$444K 0.17%
+6,704
83
$430K 0.16%
+4,997
84
$415K 0.16%
+6,640
85
$404K 0.15%
+31,155
86
$397K 0.15%
+29,800
87
$394K 0.15%
+6,876
88
$393K 0.15%
+15,690
89
$392K 0.15%
+6,190
90
$385K 0.14%
+6,721
91
$379K 0.14%
+4,565
92
$378K 0.14%
+6,622
93
$376K 0.14%
+5,850
94
$374K 0.14%
+7,492
95
$348K 0.13%
+15,065
96
$334K 0.13%
+13,775
97
$333K 0.13%
+4,293
98
$332K 0.12%
+10,224
99
$310K 0.12%
+7,982
100
$303K 0.11%
+2,630
1 2 3
4
5