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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.6M
3
+$1.33M
4
ADT
ADT Corp
ADT
+$1.03M
5
LNKD
LinkedIn Corporation
LNKD
+$650K

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.11%
12,650
102
$337K 0.11%
4,093
103
$336K 0.11%
4,738
104
$331K 0.11%
3,565
105
$315K 0.11%
7,627
+200
106
$313K 0.11%
23,933
-7,262
107
$313K 0.11%
3,725
+125
108
$309K 0.1%
4,320
-239
109
$296K 0.1%
255
110
$282K 0.1%
1,155
111
$281K 0.09%
2,902
-20,138
112
$275K 0.09%
6,338
113
$267K 0.09%
4,900
114
$264K 0.09%
4,834
115
$259K 0.09%
1,900
-500
116
$257K 0.09%
3,241
117
$249K 0.08%
5,045
118
$238K 0.08%
5,695
+600
119
$218K 0.07%
4,564
-524
120
$202K 0.07%
+2,400
121
$201K 0.07%
+3,376
122
$139K 0.05%
22,445
123
$105K 0.04%
+10,303
124
$72K 0.02%
10,740
125
$54K 0.02%
12,365
+1,020
2 3 4
5
6