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
$510M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.37M
3
+$5.82M
4
WMT icon
Walmart
WMT
+$5.6M
5
WFC icon
Wells Fargo
WFC
+$5.03M

Top Sells

1
+$8.38M
2
+$5.46M
3
+$5.33M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.19%
+10,076
77
$875K 0.17%
6,613
-625
78
$696K 0.14%
2,297
+525
79
$677K 0.13%
4,047
+884
80
$647K 0.13%
+17,642
81
$624K 0.12%
2,023
-1,145
82
$616K 0.12%
11,159
+873
83
$580K 0.11%
6,560
+1,293
84
$562K 0.11%
+6,794
85
$561K 0.11%
9,904
-146
86
$551K 0.11%
+9,757
87
$546K 0.11%
10,995
+2,094
88
$524K 0.1%
2,094
+271
89
$496K 0.1%
10,644
+1,665
90
$493K 0.1%
5,644
91
$478K 0.09%
1,620
+48
92
$466K 0.09%
4,215
+850
93
$431K 0.08%
1,567
-106
94
$429K 0.08%
8,008
-1,917
95
$427K 0.08%
+3,161
96
$386K 0.08%
4,423
+39
97
$380K 0.07%
8,501
-167
98
$374K 0.07%
10,785
+269
99
$371K 0.07%
852
+15
100
$347K 0.07%
3,898
+58
2 3
4
5 6