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
$406M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.82M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.43M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.07%
7,221
102
$268K 0.07%
+2,000
103
$257K 0.06%
+2,154
104
$249K 0.06%
1,268
+90
105
$248K 0.06%
2,459
106
$244K 0.06%
1,650
107
$235K 0.06%
1,900
108
$229K 0.06%
+3,397
109
$229K 0.06%
4,267
110
$229K 0.06%
1,478
111
$216K 0.05%
1,414
-12
112
$215K 0.05%
+4,011
113
$210K 0.05%
+1,425
114
$204K 0.05%
+1,291
115
$203K 0.05%
+5,355
116
$175K 0.04%
+17,200
117
– –
-2,900
118
– –
-14,099
119
– –
-5,531
120
– –
-3,712
121
– –
-2,355
122
– –
-22,341
123
– –
-2,522
124
– –
-28,323
125
– –
-19,108
2 3 4
5
6