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
$328M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.98M
3
+$2.84M
4
ABT icon
Abbott
ABT
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

1
+$5.56M
2
+$5.25M
3
+$5.19M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
TGT icon
Target
TGT
+$2.76M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.61%
3 Technology 10.48%
4 Communication Services 9.48%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.53%
163,117
+12,478
2
$14.1M 4.29%
129,588
+16,288
3
$12.2M 3.73%
128,181
+16,414
4
$10.3M 3.13%
285,396
-9,184
5
$8.91M 2.72%
101,498
+10,535
6
$8.43M 2.57%
71,490
+10,659
7
$8.06M 2.46%
181,800
-6,560
8
$7.17M 2.19%
108,830
-2,509
9
$7.09M 2.16%
42,514
-1,544
10
$6.92M 2.11%
61,874
-1,306
11
$6.34M 1.94%
149,680
-520
12
$6.2M 1.89%
68,982
-2,702
13
$6.03M 1.84%
26,270
+3,139
14
$5.85M 1.78%
40,967
+19,851
15
$5.59M 1.7%
102,760
-1,156
16
$5.57M 1.7%
67,954
-933
17
$5.5M 1.68%
42,406
-1,318
18
$5.48M 1.67%
38,565
-657
19
$5.38M 1.64%
90,034
+262
20
$5.34M 1.63%
96,000
+33,459
21
$5M 1.52%
153,898
-5,546
22
$4.94M 1.51%
29,688
-717
23
$4.92M 1.5%
156,797
-49,314
24
$4.92M 1.5%
43,362
+12,056
25
$4.92M 1.5%
41,075
+5,934
1
2 3 4 5