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
$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
-2,678
102
-4,391
103
-2,400
104
-1,430
105
-8,412
106
-2,192
107
-852
108
-2,864
109
-3,646