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
$285M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.19M
3
+$4.82M
4
FE icon
FirstEnergy
FE
+$3.35M
5
PG icon
Procter & Gamble
PG
+$3.13M

Top Sells

1
+$3.46M
2
+$3.17M
3
+$2.71M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
GM icon
General Motors
GM
+$2.57M

Sector Composition

1 Healthcare 15.12%
2 Technology 11.89%
3 Financials 10.41%
4 Communication Services 10.17%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.2%
4,454
-25,029
77
$554K 0.19%
+5,645
78
$538K 0.19%
5,195
+309
79
$489K 0.17%
2,381
-3,632
80
$477K 0.17%
5,834
+123
81
$476K 0.17%
+11,684
82
$467K 0.16%
11,572
+115
83
$464K 0.16%
16,700
84
$429K 0.15%
6,601
-34
85
$323K 0.11%
+5,976
86
$313K 0.11%
3,475
-13
87
$311K 0.11%
+9,620
88
$292K 0.1%
2,097
+479
89
$255K 0.09%
4,462
-73
90
$243K 0.09%
+3,880
91
$241K 0.08%
8,316
92
$239K 0.08%
+2,029
93
$236K 0.08%
2,741
94
$236K 0.08%
2,160
95
$231K 0.08%
860
+205
96
$227K 0.08%
+1,701
97
$223K 0.08%
+3,117
98
$205K 0.07%
+2,367
99
– –
-29,591
100
– –
-75,536
1 2 3
4
5