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
$732M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.21M
4
UNP icon
Union Pacific
UNP
+$5.02M
5
UBER icon
Uber
UBER
+$4.05M

Top Sells

1
+$6.59M
2
+$6.05M
3
+$4M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.71%
44,614
+1,583
52
$5.17M 0.71%
36,818
+571
53
$5.17M 0.71%
55,554
+844
54
$5.16M 0.7%
27,373
+297
55
$5.02M 0.69%
+19,922
56
$5M 0.68%
82,195
+23,605
57
$4.72M 0.65%
157,727
+4,625
58
$4.47M 0.61%
88,699
-3,624
59
$4.39M 0.6%
6,770
+187
60
$4.39M 0.6%
87,152
+1,199
61
$4.25M 0.58%
29,315
+278
62
$4.05M 0.55%
+96,519
63
$3.96M 0.54%
42,744
+14,129
64
$3.68M 0.5%
33,910
+1,259
65
$3.63M 0.5%
130,083
+17,755
66
$3.46M 0.47%
80,315
+1,558
67
$3.16M 0.43%
+199,921
68
$3.13M 0.43%
50,459
-5,399
69
$2.94M 0.4%
47,156
+2,935
70
$2.7M 0.37%
+18,886
71
$2.5M 0.34%
53,922
-148
72
$2.43M 0.33%
8,129
+299
73
$1.63M 0.22%
35,399
+892
74
$1.59M 0.22%
3,357
-5
75
$1.43M 0.19%
12,256
+2,223
1 2
3
4 5