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
$397M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.76M
3
+$2.56M
4
MAS icon
Masco
MAS
+$2.24M
5
SAGE
Sage Therapeutics
SAGE
+$1.6M

Top Sells

1
+$3.26M
2
+$2.74M
3
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.8%
290,846
+25,918
2
$23.6M 5.94%
240,851
-4,188
3
$23.3M 5.87%
261,133
-943
4
$11.7M 2.95%
103,998
-24,273
5
$11.4M 2.88%
56,062
+683
6
$11.3M 2.83%
110,810
-966
7
$10.3M 2.59%
137,020
-2,280
8
$9.58M 2.41%
243,036
-32,464
9
$9.17M 2.31%
93,938
+301
10
$8.33M 2.1%
79,973
+4,501
11
$8.1M 2.04%
155,020
-3,020
12
$7.54M 1.9%
81,994
+3,637
13
$7.28M 1.83%
175,815
-17,722
14
$6.85M 1.72%
484,813
+101,467
15
$6.67M 1.68%
92,195
+671
16
$6.46M 1.63%
136,434
-1,408
17
$6.07M 1.53%
89,046
-2,748
18
$5.83M 1.47%
44,188
-446
19
$5.31M 1.34%
114,702
-831
20
$5.29M 1.33%
31,498
+1,253
21
$5.26M 1.32%
40,718
+7,113
22
$5.25M 1.32%
47,888
-285
23
$5.02M 1.26%
45,409
-684
24
$5.01M 1.26%
28,188
-102
25
$4.96M 1.25%
145,802
+4,072
1
2 3 4 5