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
$510M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.37M
3
+$5.82M
4
WMT icon
Walmart
WMT
+$5.6M
5
WFC icon
Wells Fargo
WFC
+$5.03M

Top Sells

1
+$8.38M
2
+$5.46M
3
+$5.33M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.2M

Sector Composition

1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.43%
234,146
-19,084
2
$25.7M 5.04%
126,375
+3,421
3
$25.1M 4.93%
275,588
+18,252
4
$21.7M 4.26%
218,222
-8,395
5
$19.3M 3.79%
140,200
+4,940
6
$19.1M 3.74%
141,866
+43,264
7
$18.8M 3.7%
233,430
+10,661
8
$17.4M 3.41%
511,101
+232,479
9
$15.4M 3.02%
216,840
+9,340
10
$10.3M 2.01%
53,079
+12,867
11
$8.04M 1.58%
87,976
+2,687
12
$7.99M 1.57%
178,764
+8,344
13
$7.47M 1.47%
115,053
+3,319
14
$7.28M 1.43%
79,811
+2,241
15
$7.06M 1.38%
120,452
+1,226
16
$6.45M 1.26%
165,358
+5,536
17
$6.37M 1.25%
+4,003
18
$6.21M 1.22%
34,780
-29,860
19
$6M 1.18%
108,461
+2,725
20
$5.91M 1.16%
147,930
+140,346
21
$5.82M 1.14%
29,431
+887
22
$5.75M 1.13%
92,710
-12,177
23
$5.75M 1.13%
472,054
-17,263
24
$5.67M 1.11%
59,253
+6
25
$5.6M 1.1%
180,425
+4,507
1
2 3 4 5