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
$674M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.66M
3
+$5.48M
4
C icon
Citigroup
C
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

1
+$8.24M
2
+$6.53M
3
+$5.39M
4
ESS icon
Essex Property Trust
ESS
+$4.47M
5
KO icon
Coca-Cola
KO
+$3.73M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.39%
27,005
-80
77
$2.6M 0.39%
45,305
+4,417
78
$2.44M 0.36%
7,919
+129
79
$2.25M 0.33%
21,523
+162
80
$2.15M 0.32%
56,911
+30,854
81
$2.1M 0.31%
19,491
-510
82
$2.06M 0.31%
24,806
-2,953
83
$1.64M 0.24%
4,007
+201
84
$1.53M 0.23%
31,979
+6,614
85
$1.52M 0.23%
32,584
+6,846
86
$955K 0.14%
8,709
+105
87
$949K 0.14%
18,742
-118
88
$911K 0.14%
2,839
-1,324
89
$898K 0.13%
28,765
+192
90
$830K 0.12%
2,538
-9,682
91
$757K 0.11%
1,841
-57
92
$729K 0.11%
4,469
+61
93
$702K 0.1%
2,760
94
$700K 0.1%
14,802
+145
95
$669K 0.1%
1,346
-91
96
$661K 0.1%
5,993
-204
97
$657K 0.1%
16,096
-62,937
98
$635K 0.09%
30,531
+17,359
99
$629K 0.09%
12,151
-1,537
100
$611K 0.09%
5,644
2 3
4
5 6