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
$637M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.37M
3
+$1.31M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.28M
5
HON icon
Honeywell
HON
+$1.09M

Top Sells

1
+$5.86M
2
+$3.59M
3
+$3.4M
4
XPO icon
XPO
XPO
+$3.05M
5
VFC icon
VF Corp
VFC
+$2.99M

Sector Composition

1 Technology 15.8%
2 Financials 13.19%
3 Healthcare 10.7%
4 Communication Services 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.21%
+20,985
77
$1.28M 0.2%
+45,533
78
$1.1M 0.17%
28,088
-1,170
79
$982K 0.15%
8,499
-3,990
80
$964K 0.15%
5,855
-173
81
$920K 0.14%
3,981
-58
82
$899K 0.14%
6,668
+266
83
$893K 0.14%
18,374
-12,520
84
$865K 0.14%
2,900
-1,170
85
$776K 0.12%
5,257
-4,099
86
$769K 0.12%
6,140
+3,060
87
$759K 0.12%
5,038
-4,088
88
$736K 0.12%
1,861
+78
89
$702K 0.11%
11,078
-5,590
90
$687K 0.11%
4,637
-20
91
$650K 0.1%
8,206
-100
92
$642K 0.1%
7,764
-4,967
93
$628K 0.1%
6,461
-304
94
$583K 0.09%
9,237
95
$563K 0.09%
6,559
-3,293
96
$563K 0.09%
+20,885
97
$563K 0.09%
1,766
+43
98
$550K 0.09%
5,644
99
$482K 0.08%
4,490
-1,793
100
$481K 0.08%
2,760
2 3
4
5 6