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
$278M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.05M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.11%
4,093
-200
102
$310K 0.11%
4,559
+239
103
$303K 0.11%
12,000
104
$301K 0.11%
4,738
-247
105
$291K 0.1%
3,565
-1,000
106
$285K 0.1%
7,543
107
$283K 0.1%
+7,427
108
$282K 0.1%
2,400
109
$274K 0.1%
3,600
110
$261K 0.09%
+1,155
111
$258K 0.09%
255
-5
112
$252K 0.09%
4,900
-269
113
$243K 0.09%
+2,680
114
$242K 0.09%
+4,598
115
$241K 0.09%
4,834
-960
116
$233K 0.08%
6,338
-28,667
117
$231K 0.08%
5,088
-236
118
$228K 0.08%
+3,241
119
$217K 0.08%
+23,747
120
$216K 0.08%
+5,045
121
$215K 0.08%
+3,349
122
$212K 0.08%
6,081
-123
123
$208K 0.07%
5,095
-909
124
$203K 0.07%
+1,802
125
$142K 0.05%
22,445
2 3 4
5
6