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
$397M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.76M
3 +$2.56M
4
MAS icon
Masco
MAS
+$2.24M
5
SAGE
Sage Therapeutics
SAGE
+$1.6M

Top Sells

1 +$3.26M
2 +$2.74M
3 +$2.14M
4
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12,235