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
$283M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.77M
3
+$2.7M
4
MOS icon
The Mosaic Company
MOS
+$1.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$4.81M
2
+$3.21M
3
+$2.6M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Healthcare 14.48%
2 Financials 11.68%
3 Technology 10.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 2.77%
106,632
+10,627
2
$7.72M 2.72%
63,615
+13,188
3
$7.65M 2.7%
67,944
+5,852
4
$7.49M 2.64%
313,476
-12,044
5
$7.33M 2.59%
86,011
+5,119
6
$7.26M 2.56%
48,138
-9,415
7
$7.1M 2.51%
198,440
-9,400
8
$7.1M 2.5%
75,707
-3,034
9
$6.93M 2.45%
65,443
-2,955
10
$6.75M 2.38%
206,773
-10,388
11
$6.62M 2.34%
198,267
-8,702
12
$6.28M 2.22%
74,152
-2,361
13
$6.18M 2.18%
99,487
-3,444
14
$6.04M 2.13%
118,093
-4,544
15
$5.74M 2.03%
39,655
-1,885
16
$5.35M 1.89%
44,438
-1,554
17
$5.04M 1.78%
143,180
-6,400
18
$4.98M 1.76%
49,213
-210
19
$4.79M 1.69%
+36,666
20
$4.64M 1.64%
54,606
+4,718
21
$4.61M 1.63%
62,117
-2,855
22
$4.55M 1.61%
43,384
-2,714
23
$4.55M 1.61%
37,056
+2,380
24
$4.5M 1.59%
31,039
-2,274
25
$4.08M 1.44%
36,753
-1,460
1
2 3 4 5