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
$271M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.39M
3
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
XPO icon
XPO
XPO
+$1.38M

Top Sells

1
+$6.24M
2
+$2.43M
3
+$2.18M
4
JNPR
Juniper Networks
JNPR
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.3%
10,320
+1,417
77
$720K 0.27%
15,506
-1,496
78
$648K 0.24%
6,236
-149
79
$597K 0.22%
25,814
+3,749
80
$511K 0.19%
6,635
81
$487K 0.18%
4,886
82
$461K 0.17%
5,711
-48
83
$442K 0.16%
11,457
+1,662
84
$431K 0.16%
16,700
85
$309K 0.11%
+3,488
86
$266K 0.1%
+4,535
87
$254K 0.09%
2,469
-26
88
$241K 0.09%
+8,316
89
$233K 0.09%
2,160
+312
90
$228K 0.08%
+2,741
91
$225K 0.08%
5,000
92
$205K 0.08%
655
-165
93
$204K 0.08%
+1,618
94
$204K 0.08%
+8,623
95
– –
-148,392
96
– –
-4,322
97
– –
-2,152
98
– –
-96,454
1 2 3
4