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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.95M
3
+$7.82M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
PG icon
Procter & Gamble
PG
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Technology 14.06%
3 Healthcare 10.49%
4 Consumer Staples 10.41%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
+4,985
102
$296K 0.11%
+7,543
103
$274K 0.1%
+2,994
104
$265K 0.1%
+5,169
105
$262K 0.1%
+12,000
106
$262K 0.1%
+5,794
107
$253K 0.1%
+4,320
108
$249K 0.09%
+3,600
109
$246K 0.09%
+2,400
110
$236K 0.09%
+5,324
111
$231K 0.09%
+6,004
112
$229K 0.09%
+2,770
113
$226K 0.08%
+2,483
114
$225K 0.08%
+1,231
115
$215K 0.08%
+260
116
$214K 0.08%
+17,898
117
$205K 0.08%
+6,000
118
$202K 0.08%
+6,204
119
$200K 0.08%
+2,912
120
$148K 0.06%
+22,445
121
$67K 0.03%
+10,740
122
$47K 0.02%
+11,345
1 2 3 4
5