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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$4.86M
3 +$4.61M
4
AIG icon
American International
AIG
+$3.89M
5
MHK icon
Mohawk Industries
MHK
+$3.61M

Top Sells

1 +$7.34M
2 +$4.14M
3 +$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

1 Financials 12.15%
2 Technology 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 7.59%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-19,741
127
-3,870
128
-39,550
129
-41,023
130
$0 ﹤0.01%
30,000