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
$600M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.68M
3
+$3.93M
4
CMA icon
Comerica
CMA
+$3.74M
5
ALK icon
Alaska Air
ALK
+$3.49M

Top Sells

1
+$6.01M
2
+$5.86M
3
+$5.59M
4
STT icon
State Street
STT
+$5.07M
5
VMC icon
Vulcan Materials
VMC
+$4.99M

Sector Composition

1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.05%
2,141
+236
127
$287K 0.05%
+3,208
128
$284K 0.05%
+1,206
129
$276K 0.05%
3,160
+80
130
$276K 0.05%
5,830
-1,510
131
$272K 0.05%
3,365
-35
132
$262K 0.04%
1,150
-1,350
133
$256K 0.04%
6,204
-216
134
$254K 0.04%
4,333
135
$251K 0.04%
+3,800
136
$245K 0.04%
4,914
-501
137
$235K 0.04%
2,741
-37,807
138
$229K 0.04%
17,560
-1,120
139
$222K 0.04%
+8,633
140
$215K 0.04%
+2,004
141
$214K 0.04%
+3,360
142
$211K 0.04%
+789
143
$208K 0.03%
3,361
+14
144
– –
0
145
$206K 0.03%
3,755
-56,952
146
$204K 0.03%
+1,000
147
$201K 0.03%
+2,960
148
$201K 0.03%
+363
149
$200K 0.03%
563
-208
150
$149K 0.02%
13,800
3 4 5
6
7