FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.22%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$359M
AUM Growth
+$359M
(+9.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$11.1M |
| 2 |
Incyte
INCY
|
$4.77M |
| 3 |
Starbucks
SBUX
|
$3.62M |
| 4 |
PX
Praxair Inc
PX
|
$3.18M |
| 5 |
Sempra
SRE
|
$2.68M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.7M |
| 2 |
Amgen
AMGN
|
$2.94M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
