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
$1.01B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.99M
3
+$5.01M
4
ABBV icon
AbbVie
ABBV
+$3.94M
5
BK icon
Bank of New York Mellon
BK
+$3.76M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$7.58M
4
PSX icon
Phillips 66
PSX
+$7.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.52M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.42%
72,410
+2,488
77
$3.89M 0.39%
8,441
-169
78
$3.84M 0.38%
35,374
+5,997
79
$3.76M 0.37%
+52,266
80
$3.69M 0.37%
30,369
+26,301
81
$3.67M 0.36%
6,949
+1,354
82
$3.62M 0.36%
37,706
+75
83
$3.58M 0.35%
71,715
+2,034
84
$3.57M 0.35%
+49,548
85
$3.4M 0.34%
112,314
+25,205
86
$3.34M 0.33%
8,693
+588
87
$3.24M 0.32%
54,898
+1,117
88
$3.21M 0.32%
62,822
+1,527
89
$3.13M 0.31%
32,118
+7,830
90
$3.1M 0.31%
28,821
+4,381
91
$2.91M 0.29%
29,622
+778
92
$2.64M 0.26%
133,267
+35,872
93
$2.57M 0.25%
52,111
-26,815
94
$2.45M 0.24%
38,841
-5,412
95
$2.29M 0.23%
85,424
+1,019
96
$2.26M 0.22%
+3,573
97
$2.2M 0.22%
12,738
+88
98
$1.92M 0.19%
37,661
-113,740
99
$1.87M 0.19%
10,985
-44,560
100
$1.8M 0.18%
10,761
-5
2 3
4
5 6