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
$270M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.14M
3
+$2.16M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.92M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.56%
3 Technology 12.71%
4 Communication Services 10.91%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.45%
435,280
-44,964
2
$7.76M 2.87%
85,172
+9,384
3
$7.28M 2.69%
132,705
-6,570
4
$7.1M 2.63%
269,157
-822
5
$6.88M 2.55%
148,110
-23,029
6
$6.75M 2.5%
71,614
-1,704
7
$6.69M 2.48%
106,924
-4,570
8
$6.39M 2.36%
69,087
-2,066
9
$6.19M 2.29%
64,271
+238
10
$5.65M 2.09%
191,150
-4,478
11
$5.62M 2.08%
35,295
-1,487
12
$5.33M 1.97%
47,542
-1,808
13
$5.27M 1.95%
49,423
14
$5.27M 1.95%
80,328
-2,792
15
$4.99M 1.85%
59,728
-71
16
$4.84M 1.79%
190,972
+1,774
17
$4.84M 1.79%
47,914
+21,390
18
$4.75M 1.76%
163,758
+1,968
19
$4.67M 1.73%
103,764
-404
20
$4.58M 1.7%
84,624
-2,644
21
$4.37M 1.62%
62,181
-2,694
22
$4.32M 1.6%
62,725
+11,447
23
$4.29M 1.59%
45,518
-2,525
24
$4.18M 1.55%
45,438
+497
25
$4.16M 1.54%
44,707
-1,390
1
2 3 4 5