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
$600M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.68M
3
+$3.93M
4
CMA icon
Comerica
CMA
+$3.74M
5
ALK icon
Alaska Air
ALK
+$3.49M

Top Sells

1
+$6.01M
2
+$5.86M
3
+$5.59M
4
STT icon
State Street
STT
+$5.07M
5
VMC icon
Vulcan Materials
VMC
+$4.99M

Sector Composition

1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.92%
222,601
-22,978
2
$29.4M 4.9%
248,716
+1,351
3
$23.9M 3.97%
172,683
+20,102
4
$23.3M 3.88%
104,568
-25,120
5
$21.6M 3.6%
181,590
-24,140
6
$20.4M 3.39%
211,702
-1,345
7
$18.6M 3.11%
513,959
-16,458
8
$17.6M 2.92%
200,320
-20,240
9
$17.5M 2.92%
107,680
-35,960
10
$12.6M 2.09%
228,862
+48,703
11
$12.5M 2.08%
57,035
+2,475
12
$11.2M 1.86%
88,034
+30,895
13
$9.39M 1.57%
85,800
-3,901
14
$8.87M 1.48%
58,236
-23,645
15
$8.75M 1.46%
3,929
-362
16
$8.46M 1.41%
30,975
-1,639
17
$8.3M 1.38%
158,349
-7,873
18
$7.5M 1.25%
28,452
-2,054
19
$7.46M 1.24%
155,241
-1,998
20
$7.35M 1.23%
115,404
-7,554
21
$7.33M 1.22%
22,827
+2,493
22
$7.26M 1.21%
90,394
-5,640
23
$7.19M 1.2%
105,233
-13,187
24
$7.12M 1.19%
39,322
+147
25
$7.12M 1.19%
464,079
+13,384
1
2 3 4 5