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
$1.01B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.99M
3
+$5.01M
4
ABBV icon
AbbVie
ABBV
+$3.94M
5
BK icon
Bank of New York Mellon
BK
+$3.76M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$7.58M
4
PSX icon
Phillips 66
PSX
+$7.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.52M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 5.6%
242,382
+10,148
2
$40.1M 3.98%
93,181
-7,358
3
$33.8M 3.35%
181,165
+2,618
4
$27.7M 2.75%
158,883
-6,787
5
$26.1M 2.59%
29,506
+437
6
$23.1M 2.29%
190,240
-73,665
7
$22.9M 2.27%
347,246
8
$22.5M 2.23%
106,842
-7,028
9
$20.5M 2.04%
123,840
-26,026
10
$19.8M 1.97%
116,334
-5,693
11
$18.7M 1.85%
395,717
-138,397
12
$18.5M 1.83%
32,273
-127
13
$16.3M 1.62%
327,851
+29,046
14
$15.8M 1.57%
196,170
+8,520
15
$15.1M 1.49%
28,960
-2,150
16
$15M 1.49%
177,705
-21,406
17
$14.9M 1.47%
135,924
-3,858
18
$13.4M 1.33%
213,505
-24,918
19
$12.8M 1.27%
112,258
-29,769
20
$12.5M 1.24%
116,910
+10,570
21
$12.1M 1.2%
144,110
-21,839
22
$11.8M 1.17%
30,115
-3,157
23
$11.5M 1.14%
30,162
+74
24
$11.4M 1.13%
160,856
-20,936
25
$11.3M 1.12%
156,659
-20,936
1
2 3 4 5