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
$269M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.55M
3
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K

Top Sells

1
+$2.2M
2
+$2.08M
3
+$1.84M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$1.05M

Sector Composition

1 Financials 16.13%
2 Technology 14.65%
3 Healthcare 13.59%
4 Communication Services 10.68%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.49%
480,244
-72,860
2
$7.93M 2.94%
171,139
-1,324
3
$7.86M 2.92%
269,979
-1,063
4
$7.22M 2.68%
139,275
-398
5
$6.72M 2.49%
111,494
+367
6
$6.69M 2.48%
71,153
-681
7
$6.53M 2.42%
73,318
-1,356
8
$6.35M 2.36%
75,788
-1,079
9
$5.89M 2.19%
49,350
-289
10
$5.49M 2.04%
195,628
-3,060
11
$5.17M 1.92%
36,782
-888
12
$5.11M 1.9%
48,043
-10,009
13
$5.1M 1.89%
64,033
+185
14
$5.04M 1.87%
189,198
+684
15
$4.67M 1.73%
45,963
-10,282
16
$4.54M 1.69%
60,745
-370
17
$4.52M 1.68%
87,268
-961
18
$4.47M 1.66%
59,799
-966
19
$4.45M 1.65%
44,941
-1,261
20
$4.43M 1.65%
83,120
-1,380
21
$4.42M 1.64%
64,875
+78
22
$4.35M 1.61%
161,790
+29,030
23
$4.33M 1.61%
49,423
24
$4.3M 1.6%
46,203
-1,028
25
$4.23M 1.57%
262,300
-1,820
1
2 3 4 5