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
$278M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.05M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.04%
+11,431
127
$69K 0.02%
10,740
128
$49K 0.02%
11,345
129
$34K 0.01%
600
-6,022
130
– –
-17,898
131
– –
-2,770
132
– –
-6,876
133
– –
-6,873
134
– –
-2,994
135
– –
-6,000
136
– –
-2,912
2 3 4 5
6