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
$409M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.4M
4
IQV icon
IQVIA
IQV
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.94M

Top Sells

1
+$4.98M
2
+$4.32M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
ZEN
ZENDESK INC
ZEN
+$2.08M

Sector Composition

1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.71%
39,290
+1,818
52
$2.85M 0.7%
37,318
+575
53
$2.79M 0.68%
+37,318
54
$2.76M 0.67%
+46,450
55
$2.75M 0.67%
121,326
+1,999
56
$2.72M 0.66%
41,430
-2,022
57
$2.69M 0.66%
27,846
-23,632
58
$2.63M 0.64%
73,253
+3,607
59
$2.45M 0.6%
80,361
+3,400
60
$2.4M 0.59%
+25,109
61
$2.29M 0.56%
13,853
-778
62
$2.21M 0.54%
+20,495
63
$2.18M 0.53%
40,847
+3,060
64
$2.13M 0.52%
50,209
+3,242
65
$2.1M 0.51%
53,782
+971
66
$1.9M 0.46%
94,590
-63,330
67
$1.72M 0.42%
15,369
-2,359
68
$1.68M 0.41%
12,081
69
$1.62M 0.4%
21,077
-604
70
$1.33M 0.32%
194,186
+12,215
71
$1.2M 0.29%
40,096
+3,275
72
$870K 0.21%
7,238
-2,705
73
$816K 0.2%
3,168
+318
74
$553K 0.14%
10,286
-9,176
75
$505K 0.12%
1,772
+350
1 2
3
4 5