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
$278M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.05M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.24%
13,300
-860
77
$508K 0.18%
29,395
-1,040
78
$507K 0.18%
10,849
+36
79
$506K 0.18%
32,619
+50
80
$492K 0.18%
+6,170
81
$478K 0.17%
+6,170
82
$451K 0.16%
6,479
-225
83
$442K 0.16%
15,690
84
$439K 0.16%
5,072
+75
85
$421K 0.15%
5,650
-200
86
$420K 0.15%
6,106
-84
87
$416K 0.15%
6,640
88
$413K 0.15%
32,300
+2,500
89
$407K 0.15%
31,195
+40
90
$393K 0.14%
2,338
-662
91
$389K 0.14%
6,100
-621
92
$370K 0.13%
2,091
+860
93
$368K 0.13%
+3,860
94
$348K 0.13%
+5,018
95
$339K 0.12%
3,704
+1,221
96
$336K 0.12%
9,664
-560
97
$320K 0.12%
7,982
98
$317K 0.11%
2,630
99
$316K 0.11%
13,775
100
$314K 0.11%
12,650
-2,415
2 3
4
5 6