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
$271M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.39M
3
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
XPO icon
XPO
XPO
+$1.38M

Top Sells

1
+$6.24M
2
+$2.43M
3
+$2.18M
4
JNPR
Juniper Networks
JNPR
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.56%
49,423
27
$4.1M 1.51%
34,887
-11,747
28
$3.81M 1.4%
33,375
+922
29
$3.74M 1.38%
37,893
-131
30
$3.69M 1.36%
40,994
-3,810
31
$3.63M 1.34%
71,589
+267
32
$3.56M 1.31%
126,200
+1,968
33
$3.46M 1.28%
94,717
+33,663
34
$3.46M 1.27%
29,591
-376
35
$3.31M 1.22%
55,973
+22,990
36
$3.31M 1.22%
73,642
-1,061
37
$3.06M 1.13%
38,539
-1,431
38
$3.01M 1.11%
36,997
+12,604
39
$2.99M 1.1%
161,898
-365
40
$2.96M 1.09%
55,445
+1,908
41
$2.93M 1.08%
27,755
+790
42
$2.83M 1.04%
71,484
-20,841
43
$2.83M 1.04%
36,100
+1,085
44
$2.73M 1.01%
20,699
-4,269
45
$2.73M 1.01%
19,237
-282
46
$2.72M 1%
54,359
+28,671
47
$2.71M 1%
69,151
+150
48
$2.58M 0.95%
37,052
-4,713
49
$2.57M 0.95%
75,536
-4,547
50
$2.45M 0.9%
34,638
-8,203
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