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
$453M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.34M
3
+$3.09M
4
SRCL
Stericycle Inc
SRCL
+$3.02M
5
BLUE
bluebird bio
BLUE
+$1.95M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.07M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Financials 11.03%
2 Technology 9.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.28%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.2%
48,603
27
$5.42M 1.2%
48,817
+929
28
$5.38M 1.19%
129,291
+9,709
29
$5.27M 1.16%
98,078
+1,764
30
$5.25M 1.16%
202,950
+6,135
31
$5.24M 1.16%
26,606
+16,954
32
$5.03M 1.11%
79,878
+6,878
33
$5M 1.1%
210,912
+16,313
34
$4.98M 1.1%
57,254
-219
35
$4.94M 1.09%
+177,946
36
$4.93M 1.09%
79,312
+27,373
37
$4.71M 1.04%
29,623
+2,214
38
$4.59M 1.01%
13,163
+637
39
$4.52M 1%
163,002
+19,450
40
$4.35M 0.96%
41,823
+1,455
41
$4.33M 0.96%
71,843
+142
42
$4.32M 0.95%
27,013
+1,501
43
$4.31M 0.95%
79,874
+4,857
44
$4.14M 0.91%
31,908
+13,443
45
$4.01M 0.88%
81,950
-2,720
46
$3.79M 0.84%
55,398
-10,745
47
$3.72M 0.82%
39,063
+1,090
48
$3.66M 0.81%
98,141
+754
49
$3.6M 0.79%
19,741
-11,757
50
$3.47M 0.77%
19,741
+729
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2
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