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
$600M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.68M
3
+$3.93M
4
CMA icon
Comerica
CMA
+$3.74M
5
ALK icon
Alaska Air
ALK
+$3.49M

Top Sells

1
+$6.01M
2
+$5.86M
3
+$5.59M
4
STT icon
State Street
STT
+$5.07M
5
VMC icon
Vulcan Materials
VMC
+$4.99M

Sector Composition

1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.08%
6,349
+160
102
$438K 0.07%
20,195
-128,600
103
$421K 0.07%
1,199
-439
104
$420K 0.07%
2,760
-3
105
$418K 0.07%
4,423
106
$413K 0.07%
3,527
-8
107
$409K 0.07%
9,137
-180
108
$399K 0.07%
4,363
-17
109
$398K 0.07%
1,878
+727
110
$386K 0.06%
2,164
-2,390
111
$386K 0.06%
+18,760
112
$368K 0.06%
6,307
-24
113
$367K 0.06%
26,796
114
$367K 0.06%
+5,700
115
$355K 0.06%
4,012
116
$348K 0.06%
1
117
$345K 0.06%
22,727
118
$339K 0.06%
904
+148
119
$326K 0.05%
1,122
-554
120
$324K 0.05%
3,834
-27
121
$321K 0.05%
6,051
-4,903
122
$310K 0.05%
4,288
-33
123
$308K 0.05%
19,535
124
$306K 0.05%
+8,075
125
$301K 0.05%
3,245
3 4
5
6 7