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
$510M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$7.9M
2 +$6.37M
3 +$5.82M
4
WMT icon
Walmart
WMT
+$5.6M
5
WFC icon
Wells Fargo
WFC
+$5.03M

Top Sells

1 +$8.38M
2 +$5.46M
3 +$5.33M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,159
127
-37,318
128
-16,403
129
-1,989
130
$0 ﹤0.01%
30,000