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
$328M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.98M
3
+$2.84M
4
ABT icon
Abbott
ABT
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

1
+$5.56M
2
+$5.25M
3
+$5.19M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
TGT icon
Target
TGT
+$2.76M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.61%
3 Technology 10.48%
4 Communication Services 9.48%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
4,267
-19
102
$217K 0.07%
2,646
-2,448
103
$213K 0.07%
2,001
-99
104
$212K 0.06%
2,539
-126
105
$206K 0.06%
+1,544
106
– –
-89,500
107
– –
-2,459
108
– –
-7,856
109
– –
-38,174
110
– –
-3,886
1 2 3 4
5