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
$498M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.93M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.7M
5
SRCL
Stericycle Inc
SRCL
+$1.46M

Top Sells

1
+$4.81M
2
+$2.5M
3
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.59M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.3%
54,852
-2,561
27
$6.28M 1.26%
130,273
-717
28
$6.25M 1.25%
82,517
+713
29
$6.21M 1.25%
66,541
+9,942
30
$6.18M 1.24%
181,246
-39,055
31
$6.16M 1.24%
27,855
+332
32
$6.12M 1.23%
213,965
-2,753
33
$5.71M 1.15%
103,764
+1,486
34
$5.61M 1.13%
81,170
-36,248
35
$5.28M 1.06%
190,424
+6,103
36
$5.18M 1.04%
34,283
+733
37
$5.09M 1.02%
30,092
-98
38
$4.86M 0.97%
48,778
39
$4.85M 0.97%
28,760
+771
40
$4.82M 0.97%
157,039
+45,999
41
$4.43M 0.89%
179,087
+44,868
42
$4.43M 0.89%
40,564
+633
43
$4.41M 0.89%
57,833
+331
44
$4.4M 0.88%
86,450
+28,753
45
$4.28M 0.86%
76,828
+3,837
46
$4.23M 0.85%
68,981
-846
47
$4.14M 0.83%
155,790
+1,020
48
$4.04M 0.81%
20,836
-120
49
$4.02M 0.81%
74,395
+1,877
50
$3.89M 0.78%
18,775
-154
1
2
3 4 5