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
$732M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.21M
4
UNP icon
Union Pacific
UNP
+$5.02M
5
UBER icon
Uber
UBER
+$4.05M

Top Sells

1
+$6.59M
2
+$6.05M
3
+$4M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.19%
8,660
+646
77
$1.32M 0.18%
21,147
+6,817
78
$1.24M 0.17%
11,508
+5,981
79
$1.14M 0.16%
28,807
+162
80
$1.06M 0.15%
3,961
+13
81
$1.06M 0.14%
24,429
-6,018
82
$1.02M 0.14%
7,060
83
$1.02M 0.14%
19,178
+1,176
84
$982K 0.13%
5,737
-44
85
$977K 0.13%
8,499
-327
86
$976K 0.13%
1,719
87
$958K 0.13%
3,761
+199
88
$884K 0.12%
6,833
+533
89
$883K 0.12%
16,082
+1,151
90
$806K 0.11%
1,690
91
$799K 0.11%
8,415
-16
92
$781K 0.11%
16,197
-83,049
93
$768K 0.1%
4,419
-18
94
$752K 0.1%
1,812
-18
95
$720K 0.1%
11,743
+823
96
$705K 0.1%
8,488
+282
97
$676K 0.09%
+1,548
98
$646K 0.09%
3,551
+1,015
99
$646K 0.09%
4,298
-2,371
100
$645K 0.09%
2,945
+49
2 3
4
5 6