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
151
$510K 0.05%
4,775
+450
152
$479K 0.05%
12,066
-1,073
153
$456K 0.05%
2,626
-5,662
154
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9,979
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155
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1,912
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156
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6,385
157
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+1,267
158
$410K 0.04%
2,662
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159
$405K 0.04%
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160
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3,013
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161
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162
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163
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164
$382K 0.04%
11,149
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165
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166
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167
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168
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169
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1,354
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170
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171
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172
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3,484
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173
$335K 0.03%
15,224
+529
174
– –
0
175
$318K 0.03%
3,803
-26
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7
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