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
$674M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.66M
3
+$5.48M
4
C icon
Citigroup
C
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

1
+$8.24M
2
+$6.53M
3
+$5.39M
4
ESS icon
Essex Property Trust
ESS
+$4.47M
5
KO icon
Coca-Cola
KO
+$3.73M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.05%
1,470
-21,384
127
$307K 0.05%
6,385
128
$306K 0.05%
1,669
+208
129
$296K 0.04%
4,124
130
$290K 0.04%
4,284
+49
131
$280K 0.04%
2,898
+13
132
$280K 0.04%
1,242
-43
133
$278K 0.04%
2,507
-48,594
134
$277K 0.04%
2,659
+10
135
$261K 0.04%
1,237
136
$261K 0.04%
+2,787
137
– –
0
138
$248K 0.04%
2,905
139
$245K 0.04%
4,583
-604
140
$240K 0.04%
1,547
-33
141
$238K 0.04%
6,026
+387
142
$235K 0.03%
1,544
143
$233K 0.03%
2,016
+16
144
$231K 0.03%
21,000
145
$224K 0.03%
4,280
146
$218K 0.03%
4,395
+51
147
$209K 0.03%
+1,126
148
$205K 0.03%
20,000
149
$204K 0.03%
+3,180
150
$202K 0.03%
4,132
-1,897
3 4 5
6
7