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
$558M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.41M
4
VFC icon
VF Corp
VFC
+$2.6M
5
NEM icon
Newmont
NEM
+$2.36M

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.33M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HAL icon
Halliburton
HAL
+$2.22M

Sector Composition

1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
3,627
-36,870
127
$226K 0.04%
+3,080
128
$225K 0.04%
1,905
+15
129
$220K 0.04%
6,420
-2,081
130
$212K 0.04%
+2,070
131
$207K 0.04%
+3,329
132
$207K 0.04%
+672
133
$207K 0.04%
+1,151
134
$202K 0.04%
+3,347
135
– –
0
136
$185K 0.03%
15,328
-184,088
137
$149K 0.03%
+13,800
138
– –
-6,949
139
– –
-5,597
140
– –
-4,215
141
– –
-4,625
142
– –
-10,076
143
– –
-5,295
144
– –
-2,371
145
– –
-30,000
2 3 4 5
6