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
$600M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.68M
3
+$3.93M
4
CMA icon
Comerica
CMA
+$3.74M
5
ALK icon
Alaska Air
ALK
+$3.49M

Top Sells

1
+$6.01M
2
+$5.86M
3
+$5.59M
4
STT icon
State Street
STT
+$5.07M
5
VMC icon
Vulcan Materials
VMC
+$4.99M

Sector Composition

1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.27%
13,693
-223
77
$1.44M 0.24%
11,244
+1,140
78
$1.26M 0.21%
3,374
+609
79
$1.26M 0.21%
+9,881
80
$1.25M 0.21%
30,452
+1,977
81
$1.16M 0.19%
13,878
+87
82
$1.11M 0.19%
5,186
-696
83
$1.04M 0.17%
11,778
-1,288
84
$903K 0.15%
+32,298
85
$898K 0.15%
5,706
-442
86
$881K 0.15%
5,939
-509
87
$869K 0.14%
6,248
-1,674
88
$815K 0.14%
+4,188
89
$771K 0.13%
+7,937
90
$739K 0.12%
3,065
+1,862
91
$697K 0.12%
1,850
-7
92
$649K 0.11%
11,047
+581
93
$616K 0.1%
8,980
+1,003
94
$611K 0.1%
8,391
-69,588
95
$608K 0.1%
9,867
+6,538
96
$542K 0.09%
5,644
97
$504K 0.08%
1,895
-50
98
$498K 0.08%
12,943
99
$490K 0.08%
7,565
-978
100
$486K 0.08%
9,414
+3,447
2 3
4
5 6