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
$263M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.07M

Top Sells

1
+$6.87M
2
+$2.99M
3
+$2.63M
4
HAR
Harman International Industries
HAR
+$2.27M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.07M

Sector Composition

1 Financials 16.29%
2 Technology 15.5%
3 Healthcare 13.42%
4 Energy 11.47%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.13%
3,456
-100
77
$296K 0.11%
+2,470
78
$279K 0.11%
2,400
-16
79
$278K 0.11%
4,160
-1,040
80
$265K 0.1%
5,450
-61,508
81
$252K 0.1%
5,000
-45
82
$237K 0.09%
2,820
-1,161
83
$232K 0.09%
+4,121
84
$232K 0.09%
3,988
-2,384
85
$222K 0.08%
852
86
$214K 0.08%
8,618
-2,843
87
$212K 0.08%
3,103
-77
88
$201K 0.08%
+1,164
89
$156K 0.06%
22,445
90
– –
-4,639
91
– –
-3,241
92
– –
-6,170
93
– –
-6,170
94
– –
-30,146
95
– –
-6,000
96
– –
-21,311
97
– –
-677
1 2 3
4