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
151
$202K 0.03%
+5,219
152
– –
-60,549
153
– –
-2,111
154
– –
-1,454
155
– –
-1,392
156
– –
-2,676
157
– –
-3,069
158
– –
-10,734
159
– –
-2,664
160
– –
-5,321
3 4 5 6
7