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
$271M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.39M
3
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
XPO icon
XPO
XPO
+$1.38M

Top Sells

1
+$6.24M
2
+$2.43M
3
+$2.18M
4
JNPR
Juniper Networks
JNPR
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.88%
10,651
-2,839
52
$2.39M 0.88%
+28,404
53
$2.39M 0.88%
63,040
-164,540
54
$2.35M 0.87%
37,586
+941
55
$2.2M 0.81%
26,994
+140
56
$2.14M 0.79%
24,516
-141
57
$2.01M 0.74%
+38,616
58
$1.95M 0.72%
24,723
-632
59
$1.85M 0.68%
24,728
+4,995
60
$1.78M 0.65%
26,254
-17,163
61
$1.73M 0.64%
24,268
-18,063
62
$1.72M 0.63%
8,857
+150
63
$1.59M 0.59%
34,261
-1,800
64
$1.55M 0.57%
56,078
-70,768
65
$1.52M 0.56%
20,962
+660
66
$1.38M 0.51%
+146,357
67
$1.3M 0.48%
+27,900
68
$1.23M 0.45%
6,013
-618
69
$1.22M 0.45%
44,227
-11,701
70
$1.2M 0.44%
27,925
-567
71
$1.19M 0.44%
33,983
-10,640
72
$1.19M 0.44%
33,040
73
$1.16M 0.43%
34,287
74
$1.01M 0.37%
74,707
+1,084
75
$915K 0.34%
95,350
-9,300
1 2
3
4