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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.6M
3
+$1.33M
4
ADT
ADT Corp
ADT
+$1.03M
5
LNKD
LinkedIn Corporation
LNKD
+$650K

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.21%
621,880
-4,760
2
$7.42M 2.51%
265,953
-5,942
3
$7.21M 2.43%
71,241
-11,278
4
$7.07M 2.39%
120,821
-3,665
5
$6.8M 2.29%
76,394
-515
6
$6.7M 2.26%
37,818
-652
7
$6.59M 2.23%
52,792
-593
8
$6.58M 2.22%
144,928
-418
9
$6.57M 2.22%
80,660
-930
10
$6.54M 2.21%
174,856
+1,040
11
$6.53M 2.21%
48,631
-845
12
$5.86M 1.98%
105,224
-3,196
13
$5.74M 1.94%
75,177
-68
14
$5.74M 1.94%
110,220
+1,188
15
$5.51M 1.86%
133,450
-1,275
16
$5.1M 1.72%
56,640
+1,131
17
$4.79M 1.62%
164,827
-5,458
18
$4.72M 1.59%
236,680
-260
19
$4.5M 1.52%
42,785
-18,186
20
$4.41M 1.49%
58,686
-9,534
21
$4.33M 1.46%
+106,002
22
$4.18M 1.41%
117,708
-3,110
23
$4.17M 1.41%
59,370
-450
24
$4.16M 1.4%
45,797
-1,477
25
$4.13M 1.4%
66,981
+21,514
1
2 3 4 5