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
$397M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.76M
3
+$2.56M
4
MAS icon
Masco
MAS
+$2.24M
5
SAGE
Sage Therapeutics
SAGE
+$1.6M

Top Sells

1
+$3.26M
2
+$2.74M
3
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.13%
11,545
-394
77
$526K 0.13%
4,075
-300
78
$517K 0.13%
11,019
-400
79
$501K 0.13%
10,775
+99
80
$495K 0.12%
10,616
-1,279
81
$407K 0.1%
2,372
-89
82
$376K 0.09%
4,893
83
$345K 0.09%
4,245
84
$345K 0.09%
2,616
+944
85
$325K 0.08%
7,497
+50
86
– –
0
87
$313K 0.08%
5,321
-1,190
88
$307K 0.08%
3,692
-777
89
$292K 0.07%
+7,471
90
$272K 0.07%
846
91
$271K 0.07%
952
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92
$265K 0.07%
5,120
-1,280
93
$248K 0.06%
3,408
-2,009
94
$242K 0.06%
4,663
-40,941
95
– –
0
96
$229K 0.06%
+2,920
97
$229K 0.06%
+2,206
98
$227K 0.06%
3,400
+300
99
– –
0
100
$219K 0.06%
6,600
2 3
4
5 6