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
$283M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.77M
3
+$2.7M
4
MOS icon
The Mosaic Company
MOS
+$1.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$4.81M
2
+$3.21M
3
+$2.6M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Healthcare 14.48%
2 Financials 11.68%
3 Technology 10.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.22%
3,037
+656
77
$626K 0.22%
6,158
+513
78
$607K 0.21%
5,195
79
$525K 0.19%
6,200
+366
80
$495K 0.17%
11,572
81
$436K 0.15%
5,898
-703
82
$427K 0.15%
3,289
-1,165
83
$346K 0.12%
5,014
+1,134
84
$323K 0.11%
3,475
85
$319K 0.11%
7,584
-4,100
86
$316K 0.11%
9,620
87
$309K 0.11%
5,537
-439
88
$307K 0.11%
2,097
89
– –
0
90
$279K 0.1%
+10,803
91
$255K 0.09%
3,136
+19
92
$248K 0.09%
+10,004
93
$246K 0.09%
1,949
-80
94
$242K 0.09%
8,316
95
$241K 0.09%
2,741
96
$238K 0.08%
2,160
97
$237K 0.08%
1,857
+156
98
$222K 0.08%
+7,739
99
$208K 0.07%
+3,360
100
$204K 0.07%
3,650
-812
1 2 3
4
5