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
$406M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.82M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.43M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.2%
10,975
+4,327
77
$747K 0.18%
+3,680
78
$652K 0.16%
1,939
-6,022
79
$648K 0.16%
12,252
+5,535
80
$615K 0.15%
4,402
-205
81
$609K 0.15%
5,195
82
$599K 0.15%
9,875
-8,779
83
$586K 0.14%
19,239
-41
84
$551K 0.14%
11,931
+1,939
85
$542K 0.13%
7,705
+1,429
86
$461K 0.11%
+3,821
87
$452K 0.11%
+3,372
88
$436K 0.11%
4,432
+17
89
$428K 0.11%
8,968
-24
90
$405K 0.1%
7,780
-60
91
$395K 0.1%
3,736
+500
92
$376K 0.09%
5,264
+400
93
$371K 0.09%
4,937
-56
94
$344K 0.08%
3,566
95
$333K 0.08%
1,757
+140
96
$320K 0.08%
7,525
97
$316K 0.08%
1,998
-55
98
$300K 0.07%
4,743
-44,957
99
$299K 0.07%
2,353
-9
100
$278K 0.07%
2,235
+502
2 3
4
5 6