FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$271M
AUM Growth
+$271M
(+4.8%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
99
New
11
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
NXP Semiconductors
NXPI
|
$2.39M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
XPO
XPO
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.24M |
| 2 |
Masco
MAS
|
$2.43M |
| 3 |
Applied Materials
AMAT
|
$2.18M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.95M |
| 5 |
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% |
