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
$383M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.58M
3
+$3.23M
4
WM icon
Waste Management
WM
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$4.32M
2
+$3.75M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.04M
5
MCD icon
McDonald's
MCD
+$1.98M

Sector Composition

1 Healthcare 11.6%
2 Financials 11.3%
3 Technology 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.25%
6,926
+95
77
$599K 0.16%
4,607
+213
78
$591K 0.15%
5,195
79
$555K 0.15%
19,280
-7,122
80
$541K 0.14%
6,648
-90
81
$430K 0.11%
6,276
-244
82
$425K 0.11%
5,531
-48,821
83
$413K 0.11%
4,415
+20
84
$412K 0.11%
8,992
-7,709
85
$386K 0.1%
7,840
+1,152
86
$384K 0.1%
4,993
+100
87
$381K 0.1%
9,992
-878
88
$359K 0.09%
3,236
+136
89
$332K 0.09%
6,717
+701
90
$326K 0.09%
2,355
-14,706
91
$317K 0.08%
3,566
-1,255
92
$309K 0.08%
4,864
+284
93
$306K 0.08%
+2,053
94
$296K 0.08%
+7,525
95
$295K 0.08%
2,362
-862
96
$278K 0.07%
10,803
97
$264K 0.07%
1,617
+141
98
$253K 0.07%
10,004
99
$243K 0.06%
7,221
100
$233K 0.06%
1,650
1 2 3
4
5