FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-16.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$409M
AUM Growth
+$409M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
147
New
7
Increased
58
Reduced
35
Closed
37
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
IQVIA
IQV
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.94M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$4.98M |
| 2 |
Baker Hughes
BKR
|
$4.32M |
| 3 |
American International
AIG
|
$3.92M |
| 4 |
Walt Disney
DIS
|
$2.28M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.64% |
