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
$397M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.76M
3
+$2.56M
4
MAS icon
Masco
MAS
+$2.24M
5
SAGE
Sage Therapeutics
SAGE
+$1.6M

Top Sells

1
+$3.26M
2
+$2.74M
3
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.05%
1,056
102
$212K 0.05%
+3,905
103
$207K 0.05%
3,911
-360
104
$204K 0.05%
1,478
105
– –
-1,470
106
– –
-19,737
107
– –
-4,400
108
– –
-2,149
109
– –
-6,603
110
– –
-1,657
111
– –
-19,224
112
– –
-1,780
113
– –
-1,021
114
– –
-2,037
115
– –
-6,250
116
– –
-1,255
117
– –
-3,532
118
– –
-2,970
119
– –
-7,736
120
– –
-4,267
121
– –
-11,445
122
– –
-6,852
123
– –
-4,227
124
– –
-20,272
125
$0 ﹤0.01%
30,000
2 3 4
5
6