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
$558M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.41M
4
VFC icon
VF Corp
VFC
+$2.6M
5
NEM icon
Newmont
NEM
+$2.36M

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.33M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HAL icon
Halliburton
HAL
+$2.22M

Sector Composition

1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.23%
247,365
+13,219
2
$28.4M 5.1%
245,579
-30,009
3
$27.3M 4.89%
129,688
+3,313
4
$22.6M 4.05%
143,640
+3,440
5
$21.5M 3.85%
205,730
-12,492
6
$20.6M 3.68%
152,581
+10,715
7
$19.1M 3.42%
530,417
+19,316
8
$17.4M 3.11%
213,047
-20,383
9
$16.2M 2.9%
220,560
+3,720
10
$10.9M 1.96%
54,560
+1,481
11
$9.76M 1.75%
89,701
+1,725
12
$9.63M 1.73%
81,881
+2,070
13
$8.89M 1.59%
180,159
+1,395
14
$8.54M 1.53%
32,614
+13,005
15
$7.69M 1.38%
166,222
+864
16
$7.5M 1.34%
35,244
+464
17
$7.34M 1.32%
4,291
+288
18
$7.33M 1.31%
157,239
+9,309
19
$7.28M 1.3%
122,958
+2,506
20
$6.92M 1.24%
118,420
+3,367
21
$6.71M 1.2%
192,556
+12,131
22
$6.54M 1.17%
109,500
+1,039
23
$6.3M 1.13%
12,994
+128
24
$6.3M 1.13%
96,034
+3,324
25
$6.13M 1.1%
30,506
+1,075
1
2 3 4 5