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
$558M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.41M
4
VFC icon
VF Corp
VFC
+$2.6M
5
NEM icon
Newmont
NEM
+$2.36M

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.33M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HAL icon
Halliburton
HAL
+$2.22M

Sector Composition

1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.2%
13,791
+6,997
77
$1.14M 0.2%
10,104
+23
78
$1.1M 0.2%
7,922
-2,670
79
$1M 0.18%
28,475
-81
80
$926K 0.17%
2,765
+742
81
$915K 0.16%
6,148
-1,550
82
$894K 0.16%
6,448
-165
83
$807K 0.14%
4,554
+507
84
$659K 0.12%
1,857
-440
85
$623K 0.11%
10,466
-693
86
$592K 0.11%
11,024
+29
87
$571K 0.1%
9,622
-135
88
$557K 0.1%
+8,935
89
$540K 0.1%
1,945
-149
90
$511K 0.09%
1,638
+18
91
$504K 0.09%
10,954
+5,842
92
$486K 0.09%
1,676
+109
93
$484K 0.09%
+2,500
94
$472K 0.08%
12,943
+2,158
95
$468K 0.08%
2,824
-337
96
$458K 0.08%
7,977
-31
97
$451K 0.08%
5,644
98
$446K 0.08%
8,543
-1,361
99
$421K 0.08%
858
+6
100
$405K 0.07%
+3,535
2 3
4
5 6