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
$409M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.4M
4
IQV icon
IQVIA
IQV
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.94M

Top Sells

1
+$4.98M
2
+$4.32M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
ZEN
ZENDESK INC
ZEN
+$2.08M

Sector Composition

1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.17%
162,548
+2,224
27
$4.7M 1.15%
57,179
+586
28
$4.41M 1.08%
28,544
+780
29
$4.37M 1.07%
89,996
+1,619
30
$4.29M 1.05%
18,917
+8,526
31
$4.29M 1.05%
61,404
+8,797
32
$4.2M 1.03%
30,394
+766
33
$4.18M 1.02%
31,263
+971
34
$4.03M 0.98%
112,933
+6,719
35
$3.8M 0.93%
35,178
+482
36
$3.8M 0.93%
102,700
+3,262
37
$3.7M 0.9%
90,554
+3,397
38
$3.69M 0.9%
13,017
+184
39
$3.55M 0.87%
84,354
+618
40
$3.47M 0.85%
41,866
+724
41
$3.46M 0.85%
12,080
+175
42
$3.32M 0.81%
196,080
+3,274
43
$3.24M 0.79%
48,078
-700
44
$3.23M 0.79%
191,410
+3,310
45
$3.21M 0.78%
145,857
-3,135
46
$3.19M 0.78%
93,658
+1,943
47
$3.17M 0.78%
91,841
+1,045
48
$3.16M 0.77%
18,935
+424
49
$3M 0.73%
13,753
-618
50
$2.89M 0.71%
88,666
-1,403
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