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
$498M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.93M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.7M
5
SRCL
Stericycle Inc
SRCL
+$1.46M

Top Sells

1
+$4.81M
2
+$2.5M
3
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.59M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.17%
+6,315
77
$861K 0.17%
14,873
+3,513
78
$827K 0.17%
2,788
-213
79
$750K 0.15%
18,957
+10,455
80
$732K 0.15%
13,083
+2,187
81
$635K 0.13%
+53,700
82
$628K 0.13%
5,292
-510
83
$508K 0.1%
2,186
+45
84
$491K 0.1%
+10,050
85
$477K 0.1%
9,660
+402
86
$449K 0.09%
3,475
+50
87
– –
0
88
$421K 0.08%
10,292
+1,607
89
$421K 0.08%
28,110
+2,110
90
$413K 0.08%
8,195
-2,000
91
$388K 0.08%
1,347
+70
92
$381K 0.08%
4,384
93
$374K 0.08%
4,245
94
$370K 0.07%
5,718
+1,471
95
$357K 0.07%
6,669
-1,248
96
$354K 0.07%
1,631
-76
97
$343K 0.07%
+2,468
98
$338K 0.07%
4,000
+1,045
99
$326K 0.07%
+12,100
100
$313K 0.06%
4,797
2 3
4
5 6