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
$278M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.17M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.05M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.84%
626,640
+12,768
2
$7.1M 2.55%
82,519
-4,018
3
$6.76M 2.43%
76,909
-12,128
4
$6.69M 2.41%
52,221
-6,121
5
$6.49M 2.33%
53,385
-4,986
6
$6.43M 2.31%
124,486
-19,352
7
$6.17M 2.22%
81,590
-10,260
8
$6.09M 2.19%
38,470
+208
9
$6.01M 2.16%
145,346
-1,091
10
$5.93M 2.13%
271,895
+1,766
11
$5.79M 2.08%
173,816
+20,143
12
$5.67M 2.04%
49,476
+391
13
$5.57M 2%
60,971
-1,420
14
$5.29M 1.9%
109,032
+22,350
15
$5.18M 1.86%
108,420
-18,996
16
$5.1M 1.84%
134,725
-910
17
$4.91M 1.76%
55,509
+13,248
18
$4.85M 1.75%
75,245
-3,108
19
$4.64M 1.67%
170,285
-37,933
20
$4.6M 1.66%
196,411
+2,652
21
$4.29M 1.54%
68,220
+18,498
22
$4.11M 1.48%
58,347
+91
23
$4M 1.44%
49,513
-260
24
$3.7M 1.33%
236,940
+720
25
$3.7M 1.33%
59,820
+12
1
2 3 4 5