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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.86M
3
+$4.61M
4
AIG icon
American International
AIG
+$3.89M
5
MHK icon
Mohawk Industries
MHK
+$3.61M

Top Sells

1
+$7.34M
2
+$4.14M
3
+$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

1 Financials 12.15%
2 Technology 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 7.59%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 6.68%
288,449
-8,028
2
$25.7M 5.35%
232,063
+10,470
3
$25M 5.2%
251,181
-8,843
4
$15.2M 3.16%
113,583
+1,043
5
$12.8M 2.67%
103,187
+238
6
$12.6M 2.61%
253,672
+8,088
7
$11.3M 2.36%
53,163
+2,266
8
$11.2M 2.32%
117,820
-21,280
9
$9.05M 1.88%
220,301
+5,649
10
$8.91M 1.85%
164,580
+2,780
11
$8.55M 1.78%
77,689
+1,591
12
$8.25M 1.72%
161,992
+42,121
13
$8.22M 1.71%
117,418
+3,250
14
$7.71M 1.6%
70,307
-17,463
15
$7.65M 1.59%
468,257
-5,280
16
$7.54M 1.57%
109,670
+29,792
17
$7.47M 1.55%
97,529
+1,983
18
$7.21M 1.5%
51,633
+2,816
19
$7.06M 1.47%
+63,441
20
$7.04M 1.46%
83,669
+3,349
21
$6.75M 1.4%
45,840
+1,180
22
$6.74M 1.4%
38,851
+1,158
23
$6.57M 1.37%
155,454
+5,537
24
$6.42M 1.33%
57,413
-21,067
25
$6.4M 1.33%
48,817
+951
1
2 3 4 5