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
$269M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.55M
3
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K

Top Sells

1
+$2.2M
2
+$2.08M
3
+$1.84M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$1.05M

Sector Composition

1 Financials 16.13%
2 Technology 14.65%
3 Healthcare 13.59%
4 Communication Services 10.68%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.17%
3,270
77
$399K 0.15%
4,344
+888
78
$340K 0.13%
2,864
+394
79
$333K 0.12%
8,412
-168
80
$321K 0.12%
6,271
+821
81
$315K 0.12%
+14,604
82
$300K 0.11%
2,702
-19,785
83
$293K 0.11%
+5,724
84
$262K 0.1%
5,000
85
$262K 0.1%
3,138
+318
86
$260K 0.1%
1,430
+266
87
$254K 0.09%
4,391
+270
88
$246K 0.09%
+2,678
89
$235K 0.09%
2,400
90
$230K 0.09%
+5,493
91
$226K 0.08%
+6,456
92
$223K 0.08%
3,479
+376
93
$223K 0.08%
+2,052
94
$217K 0.08%
+3,265
95
$216K 0.08%
3,760
-400
96
$216K 0.08%
2,808
-3,190
97
$212K 0.08%
2,207
-1,686
98
$212K 0.08%
852
99
$208K 0.08%
8,238
-380
100
$207K 0.08%
+2,192
1 2 3
4
5