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
151
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154
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155
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156
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157
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-2,824
158
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-96,795
159
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-2,070
160
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-11,024
161
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-36,818
162
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-672
163
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-9,622
3 4 5 6
7