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
$637M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.37M
3
+$1.31M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.28M
5
HON icon
Honeywell
HON
+$1.09M

Top Sells

1
+$5.86M
2
+$3.59M
3
+$3.4M
4
XPO icon
XPO
XPO
+$3.05M
5
VFC icon
VF Corp
VFC
+$2.99M

Sector Composition

1 Technology 15.8%
2 Financials 13.19%
3 Healthcare 10.7%
4 Communication Services 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.2%
179,334
-2,001
27
$7.56M 1.19%
25,926
-260
28
$7.49M 1.18%
96,162
-6,981
29
$7.3M 1.15%
62,944
-3,435
30
$7.17M 1.13%
18,897
-9,468
31
$6.95M 1.09%
28,687
-195
32
$6.76M 1.06%
115,972
-7,574
33
$6.59M 1.04%
246,634
-16,121
34
$6.46M 1.01%
36,753
-2,198
35
$6.42M 1.01%
36,956
+181
36
$6.42M 1.01%
163,828
-12,464
37
$6.4M 1%
64,289
-1,959
38
$6.37M 1%
56,979
-2,494
39
$6.24M 0.98%
44,434
-487
40
$6.19M 0.97%
43,325
-2,357
41
$6.06M 0.95%
47,933
42
$6.05M 0.95%
95,472
+16,290
43
$5.99M 0.94%
72,911
+2,540
44
$5.81M 0.91%
108,069
+620
45
$5.44M 0.85%
129,942
+7,028
46
$5.34M 0.84%
+312,475
47
$4.83M 0.76%
43,738
-2,176
48
$4.8M 0.75%
92,798
-5,760
49
$4.74M 0.75%
66,501
-2,406
50
$4.73M 0.74%
82,965
-8,014
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