FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.14M
3
+$2.16M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.92M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.56%
3 Technology 12.71%
4 Communication Services 10.91%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-852
102
– –
-2,864
103
– –
-3,646
104
– –
-43,729
105
– –
-3,265
106
– –
-2,052
107
– –
-4,391
108
– –
-5,493
109
– –
-2,808
1 2 3 4
5