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
$285M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$5.19M
3 +$4.82M
4
FE icon
FirstEnergy
FE
+$3.35M
5
PG icon
Procter & Gamble
PG
+$3.13M

Top Sells

1 +$3.46M
2 +$3.17M
3 +$2.71M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
GM icon
General Motors
GM
+$2.57M

Sector Composition

1 Healthcare 15.12%
2 Technology 11.89%
3 Financials 10.41%
4 Communication Services 10.17%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-56,078
102
-27,900
103
-5,000
104
-8,623
105
-37,052
106
-24,516
107
-24,723
108
-69,151