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
$674M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.66M
3
+$5.48M
4
C icon
Citigroup
C
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.28M

Top Sells

1
+$8.24M
2
+$6.53M
3
+$5.39M
4
ESS icon
Essex Property Trust
ESS
+$4.47M
5
KO icon
Coca-Cola
KO
+$3.73M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.94%
201,869
+1,172
2
$30M 4.46%
104,226
-1,499
3
$19.4M 2.87%
347,996
-760
4
$18.3M 2.72%
132,575
-10,679
5
$17.1M 2.54%
443,679
-1,482
6
$16.8M 2.49%
122,823
+5,015
7
$16M 2.37%
154,227
-3,624
8
$15.1M 2.25%
71,401
+14,701
9
$14.9M 2.2%
65,894
-23
10
$13.4M 1.99%
102,749
+1,104
11
$13M 1.93%
209,232
-60,069
12
$12.5M 1.86%
121,089
+41,415
13
$11.5M 1.71%
124,142
-82
14
$11.4M 1.69%
154,548
-4,000
15
$11.3M 1.68%
226,152
+5,739
16
$11M 1.63%
31,988
-8,200
17
$10.8M 1.6%
56,371
-85
18
$10.4M 1.54%
3,913
+36
19
$10.4M 1.54%
135,436
-1,931
20
$9.67M 1.44%
95,535
+21,855
21
$9.67M 1.43%
157,548
+8,157
22
$9.3M 1.38%
16,135
+3,688
23
$9.22M 1.37%
119,577
+13,025
24
$8.85M 1.31%
77,236
+199
25
$8.34M 1.24%
83,255
+20,279
1
2 3 4 5