FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-9.49%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$397M
AUM Growth
-$50.9M
(-11%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
NXP Semiconductors
NXPI
|
$2.57M |
| 4 |
Masco
MAS
|
$2.24M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$1.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.74M |
| 3 |
Avery Dennison
AVY
|
$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.67M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |