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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.86M
3
+$4.61M
4
AIG icon
American International
AIG
+$3.89M
5
MHK icon
Mohawk Industries
MHK
+$3.61M

Top Sells

1
+$7.34M
2
+$4.14M
3
+$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

1 Financials 12.15%
2 Technology 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 7.59%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.05%
4,400
102
$256K 0.05%
6,600
103
$253K 0.05%
4,247
+336
104
$251K 0.05%
3,200
-200
105
$245K 0.05%
+2,955
106
$243K 0.05%
2,953
-17
107
$236K 0.05%
+2,884
108
$235K 0.05%
1,205
109
– –
0
110
$224K 0.05%
3,905
111
$223K 0.05%
4,267
112
$222K 0.05%
3,055
-228
113
$222K 0.05%
1,746
+94
114
$218K 0.05%
2,021
+139
115
$212K 0.04%
+2,532
116
$210K 0.04%
1,340
-310
117
$207K 0.04%
+1,247
118
$204K 0.04%
+1,538
119
$203K 0.04%
1,217
-261
120
$202K 0.04%
2,516
-105
121
$89K 0.02%
+20,358
122
– –
-11,567
123
– –
-3,440
124
– –
-75,768
125
– –
-31,908
2 3 4
5
6