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
$558M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.41M
4
VFC icon
VF Corp
VFC
+$2.6M
5
NEM icon
Newmont
NEM
+$2.36M

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.33M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HAL icon
Halliburton
HAL
+$2.22M

Sector Composition

1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.07%
+2,763
102
$394K 0.07%
6,189
+2,414
103
$388K 0.07%
+4,380
104
$385K 0.07%
4,423
105
$383K 0.07%
9,775
-7,867
106
$367K 0.07%
9,317
-1,327
107
$356K 0.06%
+26,796
108
$348K 0.06%
6,331
+1,833
109
$334K 0.06%
4,012
-388
110
$331K 0.06%
22,727
+1,727
111
$320K 0.06%
1
112
$303K 0.05%
3,245
113
$298K 0.05%
+19,535
114
$280K 0.05%
5,415
+45
115
$278K 0.05%
3,861
-37
116
$275K 0.05%
+4,321
117
$263K 0.05%
+5,967
118
$261K 0.05%
1,203
-120
119
$261K 0.05%
771
+26
120
$254K 0.05%
+756
121
$253K 0.05%
+18,680
122
$252K 0.05%
4,333
123
$252K 0.05%
3,400
+12
124
$249K 0.04%
+1,049
125
$243K 0.04%
7,340
+10
2 3 4
5
6