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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.86M
3
+$4.61M
4
AIG icon
American International
AIG
+$3.89M
5
MHK icon
Mohawk Industries
MHK
+$3.61M

Top Sells

1
+$7.34M
2
+$4.14M
3
+$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

1 Financials 12.15%
2 Technology 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 7.59%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.15%
9,130
+636
77
$722K 0.15%
5,802
-20
78
$625K 0.13%
11,360
+744
79
$609K 0.13%
10,896
80
$507K 0.11%
9,258
+1,858
81
$482K 0.1%
10,195
-500
82
$477K 0.1%
3,425
83
– –
0
84
$445K 0.09%
2,141
85
– –
0
86
$425K 0.09%
8,890
-237
87
$416K 0.09%
7,917
-139,596
88
$416K 0.09%
1,707
-947
89
$400K 0.08%
4,384
-509
90
$392K 0.08%
+13,505
91
$379K 0.08%
3,723
+15
92
$376K 0.08%
+26,000
93
$373K 0.08%
8,685
+456
94
$367K 0.08%
4,245
95
$337K 0.07%
1,277
+230
96
$315K 0.07%
4,797
-48
97
$313K 0.07%
8,502
98
$279K 0.06%
767
+2
99
$278K 0.06%
703
-252
100
$264K 0.05%
+4,494
2 3
4
5 6