FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$453M
AUM Growth
+$453M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.94M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Citigroup
C
|
$3.09M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.02M |
| 5 |
BLUE
bluebird bio
BLUE
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.72M |
| 2 |
United Airlines
UAL
|
$2.51M |
| 3 |
Simon Property Group
SPG
|
$2.14M |
| 4 |
Vanguard Value ETF
VTV
|
$2.07M |
| 5 |
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% |
