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
$674M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.66M
3
+$5.48M
4
C icon
Citigroup
C
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

1
+$8.24M
2
+$6.53M
3
+$5.39M
4
ESS icon
Essex Property Trust
ESS
+$4.47M
5
KO icon
Coca-Cola
KO
+$3.73M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.09%
4,091
+77
102
$605K 0.09%
5,349
-372
103
$596K 0.09%
2,020
+45
104
$577K 0.09%
3,163
-1,420
105
$555K 0.08%
11,301
+3,450
106
$550K 0.08%
1,331
-1
107
$548K 0.08%
14,677
-220,645
108
$547K 0.08%
9,131
-10,673
109
$520K 0.08%
1,100
+30
110
$477K 0.07%
6,820
+206
111
$462K 0.07%
+2,312
112
$458K 0.07%
970
+5
113
$449K 0.07%
4,882
114
$441K 0.07%
5,029
-400
115
$441K 0.07%
1,172
-1,672
116
$419K 0.06%
4,030
-10
117
$412K 0.06%
4,156
-65,864
118
$412K 0.06%
1,472
-774
119
$406K 0.06%
6,507
120
$398K 0.06%
15,633
-9,429
121
$396K 0.06%
2,956
-167
122
$371K 0.06%
20,185
+3,404
123
$364K 0.05%
2,812
+88
124
$318K 0.05%
1,301
-65
125
$315K 0.05%
5,049
+59
3 4
5
6 7