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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.6M
3
+$1.33M
4
ADT
ADT Corp
ADT
+$1.03M
5
LNKD
LinkedIn Corporation
LNKD
+$650K

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-4,598
129
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-23,747
130
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-3,860
131
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-2,680
132
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-7,543
133
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-1,802
134
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-7,982
135
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-3,349
136
– –
-11,431
2 3 4 5
6