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
$637M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.37M
3
+$1.31M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.28M
5
HON icon
Honeywell
HON
+$1.09M

Top Sells

1
+$5.86M
2
+$3.59M
3
+$3.4M
4
XPO icon
XPO
XPO
+$3.05M
5
VFC icon
VF Corp
VFC
+$2.99M

Sector Composition

1 Technology 15.8%
2 Financials 13.19%
3 Healthcare 10.7%
4 Communication Services 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.07%
8,955
102
$457K 0.07%
2,030
-1,437
103
$452K 0.07%
+3,856
104
$447K 0.07%
16,179
-13,577
105
$443K 0.07%
1,956
+567
106
$440K 0.07%
+752
107
$430K 0.07%
+21,480
108
$419K 0.07%
1
109
$418K 0.07%
3,996
+20
110
$402K 0.06%
1,700
-1,925
111
$400K 0.06%
4,384
-7
112
$398K 0.06%
18,339
-5,570
113
$393K 0.06%
981
-1
114
$382K 0.06%
27,350
115
$380K 0.06%
6,786
-700
116
$377K 0.06%
6,307
117
$371K 0.06%
+7,512
118
$366K 0.06%
6,735
-2,040
119
$364K 0.06%
+1,490
120
$364K 0.06%
+1,954
121
$351K 0.06%
6,261
-1
122
$343K 0.05%
+4,124
123
$337K 0.05%
1,162
-715
124
$333K 0.05%
21,000
125
$318K 0.05%
19,535
3 4
5
6 7