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
$510M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.37M
3
+$5.82M
4
WMT icon
Walmart
WMT
+$5.6M
5
WFC icon
Wells Fargo
WFC
+$5.03M

Top Sells

1
+$8.38M
2
+$5.46M
3
+$5.33M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.07%
+4,625
102
$322K 0.06%
5,370
+224
103
$302K 0.06%
3,245
+500
104
$300K 0.06%
21,000
-3,570
105
$293K 0.06%
+4,400
106
$267K 0.05%
+1
107
$261K 0.05%
5,295
-85,259
108
$254K 0.05%
+1,323
109
$250K 0.05%
4,333
+428
110
$244K 0.05%
6,949
-155,599
111
$237K 0.05%
+7,330
112
$237K 0.05%
+2,371
113
$230K 0.05%
+3,775
114
– –
0
115
$225K 0.04%
+5,597
116
$222K 0.04%
+3,388
117
$221K 0.04%
+5,112
118
$221K 0.04%
+745
119
$221K 0.04%
4,498
+4
120
$213K 0.04%
1,890
-146
121
– –
-84,354
122
– –
-15,369
123
– –
-6,534
124
– –
-21,077
125
– –
-102,700
2 3 4
5
6