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
$637M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.37M
3
+$1.31M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.28M
5
HON icon
Honeywell
HON
+$1.09M

Top Sells

1
+$5.86M
2
+$3.59M
3
+$3.4M
4
XPO icon
XPO
XPO
+$3.05M
5
VFC icon
VF Corp
VFC
+$2.99M

Sector Composition

1 Technology 15.8%
2 Financials 13.19%
3 Healthcare 10.7%
4 Communication Services 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.74%
147,666
-4,178
52
$4.54M 0.71%
47,582
-3,049
53
$4.53M 0.71%
96,378
-9,864
54
$4.39M 0.69%
8,703
-348
55
$4.28M 0.67%
93,261
-5,474
56
$4.25M 0.67%
41,765
-2,745
57
$4.08M 0.64%
67,668
-2,819
58
$3.85M 0.61%
64,665
-30,405
59
$3.74M 0.59%
48,281
-4,514
60
$3.7M 0.58%
10,486
-7,026
61
$3.67M 0.58%
20,968
-907
62
$3.63M 0.57%
33,053
-1,180
63
$3.58M 0.56%
50,054
-2,526
64
$3.56M 0.56%
75,476
-3,599
65
$3.51M 0.55%
6,385
+157
66
$3.27M 0.51%
12,778
+603
67
$3.22M 0.51%
9,315
-223
68
$3.06M 0.48%
49,089
69
$2.98M 0.47%
61,653
-63,024
70
$2.81M 0.44%
52,428
-4,335
71
$2.2M 0.34%
35,755
+13,837
72
$2.18M 0.34%
7,833
-362
73
$1.63M 0.26%
17,117
+5,063
74
$1.4M 0.22%
30,623
+575
75
$1.37M 0.22%
3,201
+308
1 2
3
4 5