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
$270M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.09M
3
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$922K

Top Sells

1
+$2.51M
2
+$2.48M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.54M
5
DD
Du Pont De Nemours E I
DD
+$1.49M

Sector Composition

1 Healthcare 16.95%
2 Financials 13.73%
3 Technology 11.73%
4 Communication Services 10.85%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.07%
350,452
-49,260
2
$7.83M 2.9%
68,569
-2,183
3
$7.11M 2.63%
85,455
-3,914
4
$6.84M 2.53%
53,701
+5,373
5
$6.71M 2.48%
98,988
-7,122
6
$6.45M 2.39%
61,536
-2,330
7
$6.09M 2.25%
137,926
-7,800
8
$6.05M 2.24%
227,000
-37,805
9
$5.93M 2.2%
105,470
-25,862
10
$5.79M 2.14%
181,876
-8,334
11
$5.74M 2.12%
52,761
+4,396
12
$5.67M 2.1%
46,502
-1,775
13
$5.51M 2.04%
254,040
-240
14
$5.19M 1.92%
68,997
+3,323
15
$5.07M 1.88%
43,327
-2,213
16
$5.01M 1.85%
74,561
-4,720
17
$4.9M 1.81%
23,462
+2,228
18
$4.7M 1.74%
156,198
-5,590
19
$4.65M 1.72%
173,294
-11,583
20
$4.47M 1.65%
80,862
-3,887
21
$4.42M 1.64%
49,423
22
$4.33M 1.6%
28,234
-1,663
23
$4.32M 1.6%
44,747
-2,076
24
$4.1M 1.52%
61,216
-1,597
25
$3.94M 1.46%
28,369
+4,213
1
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