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
$732M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.21M
4
UNP icon
Union Pacific
UNP
+$5.02M
5
UBER icon
Uber
UBER
+$4.05M

Top Sells

1
+$6.59M
2
+$6.05M
3
+$4M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.09%
5,644
102
$613K 0.08%
20,840
+240
103
$605K 0.08%
7,136
+577
104
$602K 0.08%
2,136
+1,221
105
$601K 0.08%
5,125
-7
106
$595K 0.08%
20,525
107
$585K 0.08%
9,556
+127
108
$535K 0.07%
1,560
-130
109
$535K 0.07%
2,765
+5
110
$531K 0.07%
2,037
+141
111
$522K 0.07%
1,040
+5
112
$521K 0.07%
8,223
-825
113
$485K 0.07%
855
-2
114
$472K 0.06%
3,351
+164
115
$470K 0.06%
1,925
+30
116
$451K 0.06%
1
117
$438K 0.06%
6,120
+350
118
$421K 0.06%
6,315
+8
119
$413K 0.06%
8,720
+84
120
$389K 0.05%
5,862
+95
121
$383K 0.05%
4,384
122
$376K 0.05%
3,214
-56,330
123
$373K 0.05%
7,248
+840
124
$369K 0.05%
6,183
125
$368K 0.05%
1,447
-115
3 4
5
6 7