FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.95M
3
+$7.82M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
PG icon
Procter & Gamble
PG
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Technology 14.06%
3 Healthcare 10.49%
4 Consumer Staples 10.41%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 3.26%
+613,872
2
$7.95M 2.98%
+89,037
3
$7.82M 2.93%
+86,537
4
$7.59M 2.85%
+143,838
5
$7.07M 2.65%
+91,850
6
$6.95M 2.61%
+58,342
7
$6.91M 2.59%
+58,371
8
$6.04M 2.27%
+146,437
9
$5.92M 2.22%
+270,129
10
$5.82M 2.18%
+127,416
11
$5.79M 2.17%
+38,262
12
$5.53M 2.08%
+208,218
13
$5.46M 2.05%
+49,085
14
$5.44M 2.04%
+135,635
15
$5.4M 2.03%
+62,391
16
$5.31M 1.99%
+153,673
17
$4.95M 1.86%
+78,353
18
$4.71M 1.77%
+193,759
19
$4.16M 1.56%
+86,682
20
$4.04M 1.52%
+40,919
21
$3.89M 1.46%
+49,773
22
$3.71M 1.39%
+120,873
23
$3.69M 1.39%
+59,808
24
$3.67M 1.38%
+42,412
25
$3.62M 1.36%
+53,677
1
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