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
$285M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.19M
3
+$4.82M
4
FE icon
FirstEnergy
FE
+$3.35M
5
PG icon
Procter & Gamble
PG
+$3.13M

Top Sells

1
+$3.46M
2
+$3.17M
3
+$2.71M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
GM icon
General Motors
GM
+$2.57M

Sector Composition

1 Healthcare 15.12%
2 Technology 11.89%
3 Financials 10.41%
4 Communication Services 10.17%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 3.11%
325,520
+7,084
2
$8.77M 3.07%
57,553
+1,790
3
$7.01M 2.46%
68,398
+17,752
4
$6.88M 2.41%
62,092
-1,042
5
$6.77M 2.37%
122,637
+6,660
6
$6.61M 2.32%
80,892
-863
7
$6.58M 2.31%
78,741
+7,889
8
$6.42M 2.25%
217,161
+42,427
9
$6.32M 2.22%
60,951
+12,861
10
$6.3M 2.21%
76,513
+37,974
11
$6.17M 2.16%
207,840
-48,460
12
$6.13M 2.15%
96,005
+21,797
13
$6.09M 2.14%
102,931
+2,629
14
$5.89M 2.07%
41,540
+20,841
15
$5.82M 2.04%
206,969
+7,877
16
$5.78M 2.03%
+45,992
17
$5.71M 2%
149,580
-820
18
$5.46M 1.91%
50,427
+47,958
19
$5.02M 1.76%
50,576
+88
20
$4.97M 1.74%
64,972
-12,053
21
$4.91M 1.72%
49,423
22
$4.82M 1.69%
+33,313
23
$4.46M 1.56%
92,177
-10,734
24
$4.44M 1.56%
107,769
+36,285
25
$4.4M 1.54%
46,098
+5,104
1
2 3 4 5