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
$498M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.93M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.7M
5
SRCL
Stericycle Inc
SRCL
+$1.46M

Top Sells

1
+$4.81M
2
+$2.5M
3
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.59M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.77%
81,133
+81
52
$3.81M 0.76%
164,196
-2,234
53
$3.76M 0.75%
56,191
-159
54
$3.73M 0.75%
89,589
+2,200
55
$3.72M 0.75%
12,763
+11
56
$3.64M 0.73%
89,554
+1,367
57
$3.64M 0.73%
17,214
-128
58
$3.62M 0.73%
78,141
59
$3.49M 0.7%
30,385
-12,379
60
$3.34M 0.67%
60,447
-28,659
61
$3.26M 0.65%
18,292
+555
62
$3.17M 0.64%
89,616
+2,560
63
$3.17M 0.64%
25,532
+1,040
64
$3.07M 0.62%
41,315
+443
65
$3M 0.6%
11,803
+454
66
$2.95M 0.59%
118,082
+4,086
67
$2.83M 0.57%
47,989
-1,131
68
$2.63M 0.53%
18,739
+885
69
$1.96M 0.39%
22,452
-704
70
$1.5M 0.3%
13,423
71
$1.21M 0.24%
19,981
-640
72
$1.16M 0.23%
971
-8
73
$1.07M 0.21%
31,903
+7,515
74
$1M 0.2%
+16,260
75
$909K 0.18%
11,253
+2,123
1 2
3
4 5