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
$732M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.21M
4
UNP icon
Union Pacific
UNP
+$5.02M
5
UBER icon
Uber
UBER
+$4.05M

Top Sells

1
+$6.59M
2
+$6.05M
3
+$4M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.22%
43,308
+1,083
27
$8.69M 1.19%
10,277
+301
28
$8.4M 1.15%
45,926
+1,233
29
$8.32M 1.14%
195,946
+5,933
30
$8.2M 1.12%
39,342
+948
31
$7.69M 1.05%
416,397
-501
32
$7.63M 1.04%
+45,790
33
$7.62M 1.04%
19,915
+531
34
$7.22M 0.99%
17,500
+707
35
$6.88M 0.94%
19,521
+18,237
36
$6.64M 0.91%
47,353
-580
37
$6.41M 0.88%
72,190
+1,244
38
$6.3M 0.86%
4,673
+1,249
39
$6.26M 0.86%
35,011
-672
40
$6.25M 0.85%
9,372
+314
41
$6.13M 0.84%
78,349
42
$6.09M 0.83%
75,403
+2,816
43
$6.05M 0.83%
262,747
+5,740
44
$6.04M 0.82%
38,981
+903
45
$5.84M 0.8%
335,900
-3,398
46
$5.67M 0.77%
108,835
+1,259
47
$5.65M 0.77%
20,016
-10,528
48
$5.36M 0.73%
46,505
+1,343
49
$5.32M 0.73%
95,044
-43,118
50
$5.21M 0.71%
+31,880
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2
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