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
$409M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.4M
4
IQV icon
IQVIA
IQV
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.94M

Top Sells

1
+$4.98M
2
+$4.32M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
ZEN
ZENDESK INC
ZEN
+$2.08M

Sector Composition

1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.12%
5,644
77
$471K 0.12%
1,989
-370
78
$468K 0.11%
3,163
+278
79
$458K 0.11%
10,050
-200
80
$450K 0.11%
5,267
-3,856
81
$440K 0.11%
+16,403
82
$428K 0.1%
9,925
-2,762
83
$417K 0.1%
+8,901
84
$392K 0.1%
1,572
-36
85
$386K 0.09%
2,946
-119
86
$371K 0.09%
3,365
+342
87
$366K 0.09%
3,798
-235
88
$361K 0.09%
4,384
89
$353K 0.09%
8,979
-226
90
$353K 0.09%
1,673
+88
91
$340K 0.08%
1,823
-85
92
$336K 0.08%
24,570
-640
93
$334K 0.08%
10,516
+3,464
94
$329K 0.08%
8,668
-40,135
95
$287K 0.07%
7,584
-9,039
96
$278K 0.07%
3,840
-650
97
$278K 0.07%
5,146
-618
98
$267K 0.07%
+837
99
$262K 0.06%
6,534
-8,463
100
$245K 0.06%
2,745
-1,500
2 3
4
5 6