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
$406M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.82M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.43M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.75%
23,998
-8,543
52
$3.03M 0.75%
99,061
-14,860
53
$2.97M 0.73%
93,797
-48,214
54
$2.92M 0.72%
+182,235
55
$2.87M 0.71%
+12,826
56
$2.82M 0.69%
+89,229
57
$2.79M 0.69%
67,849
-2,802
58
$2.66M 0.65%
25,629
+468
59
$2.52M 0.62%
23,438
-1,246
60
$2.24M 0.55%
19,486
-650
61
$2.23M 0.55%
55,695
-1,773
62
$2.19M 0.54%
19,108
+60
63
$1.79M 0.44%
15,264
+161
64
$1.77M 0.44%
31,599
65
$1.72M 0.42%
69,504
-68,781
66
$1.61M 0.4%
+29,577
67
$1.53M 0.38%
17,558
+1,181
68
$1.44M 0.35%
17,247
-4,839
69
$1.36M 0.34%
9,554
-7,334
70
$1.35M 0.33%
29,504
-440
71
$1.34M 0.33%
19,849
-17,072
72
$1.33M 0.33%
25,380
-2,680
73
$1.22M 0.3%
4,579
-304
74
$1.13M 0.28%
13,423
75
$1.1M 0.27%
7,670
+744
1 2
3
4 5