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
$406M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.82M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.43M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.29%
35,863
+11,500
27
$5.24M 1.29%
178,292
+20,928
28
$5.08M 1.25%
28,816
-827
29
$5.08M 1.25%
32,805
+7,540
30
$5M 1.23%
29,042
-709
31
$4.88M 1.2%
42,799
-16,511
32
$4.65M 1.14%
48,938
33
$4.28M 1.05%
90,558
-2,225
34
$4.22M 1.04%
255,283
+25,502
35
$4.21M 1.04%
65,845
+2,111
36
$4.18M 1.03%
38,734
+125
37
$3.95M 0.97%
22,999
-5,973
38
$3.93M 0.97%
68,407
+2,555
39
$3.85M 0.95%
72,046
+3,202
40
$3.77M 0.93%
45,378
+1,777
41
$3.74M 0.92%
21,753
+3,711
42
$3.65M 0.9%
58,126
+4,374
43
$3.53M 0.87%
20,953
+164
44
$3.42M 0.84%
39,623
+4,466
45
$3.32M 0.82%
+61,974
46
$3.27M 0.8%
42,010
-942
47
$3.25M 0.8%
30,913
-9,205
48
$3.23M 0.79%
+10,129
49
$3.22M 0.79%
16,973
+387
50
$3.11M 0.77%
69,156
-20,646
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