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
$263M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.07M

Top Sells

1
+$6.87M
2
+$2.99M
3
+$2.63M
4
HAR
Harman International Industries
HAR
+$2.27M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.07M

Sector Composition

1 Financials 16.29%
2 Technology 15.5%
3 Healthcare 13.42%
4 Energy 11.47%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.88%
553,104
+2,960
2
$7.84M 2.98%
271,042
+17,656
3
$7.34M 2.79%
139,673
+1,215
4
$7.23M 2.75%
71,834
+9,957
5
$7.19M 2.73%
172,463
-933
6
$6.63M 2.52%
56,245
-1,144
7
$6.48M 2.46%
49,639
-1,696
8
$6.4M 2.43%
74,674
+1,350
9
$6.4M 2.43%
111,127
-17,168
10
$6.04M 2.3%
76,867
+4,432
11
$5.59M 2.13%
198,688
+35,385
12
$5.4M 2.05%
46,202
-4,198
13
$5.03M 1.91%
188,514
+67,759
14
$4.84M 1.84%
61,115
+1,020
15
$4.81M 1.83%
58,052
-66
16
$4.81M 1.83%
63,848
+15,864
17
$4.81M 1.83%
38,205
-151
18
$4.51M 1.71%
60,765
+20,202
19
$4.46M 1.69%
37,670
+494
20
$4.45M 1.69%
84,500
-18,768
21
$4.38M 1.66%
107,947
+3,254
22
$4.34M 1.65%
45,764
+813
23
$4.34M 1.65%
49,423
24
$4.29M 1.63%
264,120
+32,260
25
$4.22M 1.6%
47,231
+12,015
1
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