FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+15.7%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$600M
AUM Growth
+$600M
(+7.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$5.9M |
| 2 |
Invesco
IVZ
|
$4.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.93M |
| 4 |
Comerica
CMA
|
$3.74M |
| 5 |
Alaska Air
ALK
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
State Street
STT
|
$5.07M |
| 5 |
Vulcan Materials
VMC
|
$4.99M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
