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
$453M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.34M
3
+$3.09M
4
SRCL
Stericycle Inc
SRCL
+$3.02M
5
BLUE
bluebird bio
BLUE
+$1.95M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.07M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Financials 11.03%
2 Technology 9.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.28%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.75%
17,817
+54
52
$3.35M 0.74%
37,864
+2,860
53
$3.34M 0.74%
12,195
+301
54
$3.28M 0.72%
83,480
+6,871
55
$3.28M 0.72%
85,445
+841
56
$3.15M 0.69%
55,146
+3,464
57
$3.13M 0.69%
75,768
+3,054
58
$3.02M 0.67%
+55,565
59
$2.91M 0.64%
17,464
-609
60
$2.82M 0.62%
17,130
+1,212
61
$2.77M 0.61%
17,435
+772
62
$2.77M 0.61%
11,218
+171
63
$2.73M 0.6%
11,567
+236
64
$2.47M 0.55%
47,989
-2,440
65
$2.34M 0.52%
126,076
+73,886
66
$2.34M 0.52%
39,550
+2,646
67
$1.95M 0.43%
22,538
+76
68
$1.95M 0.43%
+954
69
$1.93M 0.43%
44,066
-968
70
$1.87M 0.41%
41,023
+997
71
$1.74M 0.38%
13,423
72
$888K 0.2%
3,145
-4,312
73
$733K 0.16%
22,813
74
$717K 0.16%
5,822
-40
75
$676K 0.15%
8,494
+5,574
1 2
3
4 5