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
$328M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.98M
3
+$2.84M
4
ABT icon
Abbott
ABT
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

1
+$5.56M
2
+$5.25M
3
+$5.19M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
TGT icon
Target
TGT
+$2.76M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.61%
3 Technology 10.48%
4 Communication Services 9.48%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.2%
24,235
-1,167
77
$628K 0.19%
2,666
+484
78
$616K 0.19%
5,195
-8
79
$533K 0.16%
6,792
-42
80
$430K 0.13%
4,381
-8
81
$408K 0.12%
+6,556
82
$361K 0.11%
13,893
-1,019
83
$357K 0.11%
2,960
-42,993
84
$350K 0.11%
3,100
85
$336K 0.1%
3,230
-162
86
$335K 0.1%
9,270
+548
87
$328K 0.1%
4,580
-929
88
$326K 0.1%
4,893
-89
89
$313K 0.1%
6,692
-620
90
$278K 0.08%
10,803
91
$274K 0.08%
2,949
-27,174
92
$253K 0.08%
10,004
93
$244K 0.07%
7,221
+536
94
$240K 0.07%
2,020
95
$239K 0.07%
4,916
+792
96
$236K 0.07%
4,727
-55,362
97
$234K 0.07%
1,465
-239
98
$230K 0.07%
3,521
-200
99
$228K 0.07%
1,551
-118
100
$223K 0.07%
9,486
-535
1 2 3
4
5