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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.6M
3
+$1.33M
4
ADT
ADT Corp
ADT
+$1.03M
5
LNKD
LinkedIn Corporation
LNKD
+$650K

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.25%
12,760
77
$740K 0.25%
13,300
78
$616K 0.21%
12,549
+1,700
79
$573K 0.19%
15,048
+8,967
80
$558K 0.19%
6,170
81
$553K 0.19%
6,170
82
$547K 0.18%
29,691
+296
83
$508K 0.17%
32,364
-255
84
$487K 0.16%
6,479
85
$474K 0.16%
5,650
86
$469K 0.16%
6,553
+5,953
87
$464K 0.16%
+14,000
88
$460K 0.16%
5,022
-50
89
$443K 0.15%
6,640
90
$440K 0.15%
6,117
+11
91
$398K 0.13%
32,300
92
$372K 0.13%
11,690
-4,000
93
$371K 0.13%
+9,177
94
$363K 0.12%
3,913
+209
95
$354K 0.12%
5,018
96
$354K 0.12%
12,000
97
$354K 0.12%
13,630
-145
98
$344K 0.12%
9,184
-480
99
$342K 0.12%
5,100
-1,000
100
$342K 0.12%
2,630
2 3
4
5 6