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
$283M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$3.77M
3 +$2.7M
4
MOS icon
The Mosaic Company
MOS
+$1.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1 +$4.81M
2 +$3.21M
3 +$2.6M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Healthcare 14.48%
2 Financials 11.68%
3 Technology 10.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,510
102
-53,474
103
-15,298
104
-2,367
105
-16,700
106
-860