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
$453M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.34M
3
+$3.09M
4
SRCL
Stericycle Inc
SRCL
+$3.02M
5
BLUE
bluebird bio
BLUE
+$1.95M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.07M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Financials 11.03%
2 Technology 9.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.28%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
1,478
102
– –
0
103
$228K 0.05%
3,911
104
$222K 0.05%
+4,400
105
$218K 0.05%
3,905
106
$218K 0.05%
+1,205
107
$217K 0.05%
+3,870
108
$208K 0.05%
2,621
-787
109
$205K 0.05%
+4,267
110
$204K 0.05%
+1,652
111
$202K 0.04%
3,440
-1,680
112
$200K 0.04%
+1,882
113
– –
-4,663
114
– –
-2,206
115
– –
-29,978
116
$0 ﹤0.01%
30,000
1 2 3 4
5