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
$498M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.93M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.7M
5
SRCL
Stericycle Inc
SRCL
+$1.46M

Top Sells

1
+$4.81M
2
+$2.5M
3
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.59M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.06%
5,985
-2,905
102
$295K 0.06%
4,400
103
$285K 0.06%
2,626
+605
104
$283K 0.06%
745
-22
105
$281K 0.06%
+2,934
106
$279K 0.06%
4,494
107
$268K 0.05%
+10,029
108
$267K 0.05%
2,080
+334
109
$255K 0.05%
6,600
110
$244K 0.05%
2,953
111
$243K 0.05%
1,185
-20
112
$237K 0.05%
+5,366
113
$233K 0.05%
4,201
-66
114
$230K 0.05%
3,905
115
– –
0
116
$213K 0.04%
2,406
-126
117
$206K 0.04%
1,340
118
$204K 0.04%
1,217
119
– –
-3,055
120
– –
-1,247
121
– –
-20,358
122
– –
-13,505
123
– –
-703
124
– –
-39,849
125
– –
-3,723
2 3 4
5
6