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
$383M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.58M
3
+$3.23M
4
WM icon
Waste Management
WM
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$4.32M
2
+$3.75M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.04M
5
MCD icon
McDonald's
MCD
+$1.98M

Sector Composition

1 Healthcare 11.6%
2 Financials 11.3%
3 Technology 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.42%
221,608
+38,214
2
$20M 5.23%
182,565
+35,723
3
$18.1M 4.72%
181,200
+32,387
4
$13.3M 3.46%
286,935
5
$11.9M 3.12%
98,433
+17,370
6
$9.6M 2.51%
249,196
-24
7
$9.06M 2.37%
121,619
+12,622
8
$8.66M 2.26%
90,654
+1,545
9
$7.92M 2.07%
108,896
+3,004
10
$7.81M 2.04%
122,471
+19,851
11
$7.31M 1.91%
80,379
+11,285
12
$7.25M 1.89%
148,980
+1,760
13
$7.21M 1.88%
39,350
+9,771
14
$7.15M 1.87%
87,234
+2,301
15
$7.02M 1.83%
63,018
+1,253
16
$6.96M 1.82%
127,442
+22,560
17
$6.42M 1.68%
133,540
-51,920
18
$6.4M 1.67%
60,090
+9,235
19
$6.24M 1.63%
59,310
+1,376
20
$5.87M 1.53%
43,181
+503
21
$5.79M 1.51%
108,515
+3,170
22
$5.07M 1.32%
29,643
-119
23
$4.96M 1.3%
25,322
+780
24
$4.95M 1.29%
42,141
+1,311
25
$4.73M 1.23%
93,879
+9,861
1
2 3 4 5