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
$1.01B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.99M
3
+$5.01M
4
ABBV icon
AbbVie
ABBV
+$3.94M
5
BK icon
Bank of New York Mellon
BK
+$3.76M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$7.58M
4
PSX icon
Phillips 66
PSX
+$7.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.52M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.08%
2,797
-3,193
127
$822K 0.08%
10,530
+2,095
128
$819K 0.08%
6,229
-56,262
129
$806K 0.08%
1,378
-46
130
$797K 0.08%
4,683
-235
131
$771K 0.08%
4,760
-47
132
$753K 0.07%
4,920
+698
133
$729K 0.07%
2,320
+945
134
$723K 0.07%
+10,685
135
$680K 0.07%
17,083
+5,671
136
$668K 0.07%
7,490
-67
137
$661K 0.07%
7,498
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138
$611K 0.06%
5,859
-152
139
$592K 0.06%
2,929
+652
140
$588K 0.06%
5,112
-157
141
$567K 0.06%
16,013
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142
$553K 0.05%
5,654
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143
$552K 0.05%
1,323
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144
$550K 0.05%
4,293
+44
145
$538K 0.05%
1,432
+13
146
$530K 0.05%
2,765
-5
147
$530K 0.05%
2,177
-2,953
148
$523K 0.05%
2,181
-2,537
149
$521K 0.05%
2,265
+137
150
$518K 0.05%
1,830
4 5
6
7 8