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
$453M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.34M
3
+$3.09M
4
SRCL
Stericycle Inc
SRCL
+$3.02M
5
BLUE
bluebird bio
BLUE
+$1.95M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.07M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Financials 11.03%
2 Technology 9.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.28%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.14%
2,654
-15,059
77
$588K 0.13%
10,896
+121
78
$587K 0.13%
9,919
-200
79
$558K 0.12%
10,616
80
$516K 0.11%
10,695
-850
81
$490K 0.11%
9,127
-1,892
82
$478K 0.11%
3,425
-650
83
$421K 0.09%
4,893
84
$411K 0.09%
2,141
-231
85
$400K 0.09%
7,400
-97
86
– –
0
87
$356K 0.08%
4,245
88
$353K 0.08%
8,229
+758
89
$333K 0.07%
3,708
+16
90
$331K 0.07%
955
+3
91
$314K 0.07%
4,845
-476
92
$301K 0.07%
3,400
93
$292K 0.06%
765
-81
94
$276K 0.06%
+8,502
95
$264K 0.06%
3,283
-25,170
96
– –
0
97
$254K 0.06%
1,047
-9
98
$252K 0.06%
1,650
-966
99
$250K 0.06%
6,600
100
$238K 0.05%
+2,970
1 2 3
4
5