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
$1.01B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.99M
3
+$5.01M
4
ABBV icon
AbbVie
ABBV
+$3.94M
5
BK icon
Bank of New York Mellon
BK
+$3.76M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$7.58M
4
PSX icon
Phillips 66
PSX
+$7.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.52M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.18%
20,212
-109,259
102
$1.74M 0.17%
1,958
+282
103
$1.71M 0.17%
2,960
+701
104
$1.57M 0.16%
16,342
-45,953
105
$1.5M 0.15%
7,684
-7,161
106
$1.48M 0.15%
8,833
+571
107
$1.46M 0.15%
35,070
-27,134
108
$1.44M 0.14%
3,547
+511
109
$1.41M 0.14%
2,882
-271
110
$1.41M 0.14%
2,405
+516
111
$1.36M 0.14%
11,624
+240
112
$1.28M 0.13%
6,193
-15
113
$1.25M 0.12%
15,350
+13,070
114
$1.08M 0.11%
9,817
-711
115
$991K 0.1%
15,758
-9,530
116
$976K 0.1%
3,651
+376
117
$946K 0.09%
5,462
+995
118
$938K 0.09%
21,303
-586
119
$915K 0.09%
17,186
+70
120
$893K 0.09%
2,295
-2,412
121
$889K 0.09%
10,628
+3,599
122
$875K 0.09%
11,645
-131
123
$873K 0.09%
7,688
+1,544
124
$839K 0.08%
5,697
-1,018
125
$837K 0.08%
3,444
+696
3 4
5
6 7