FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Biogen
BIIB
|
$3.23M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.92M |
| 4 |
Ulta Beauty
ULTA
|
$2.87M |
| 5 |
Baker Hughes
BKR
|
$2.82M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.97M |
| 2 |
AGN
Allergan plc
AGN
|
$3.92M |
| 3 |
Edison International
EIX
|
$2.84M |
| 4 |
Incyte
INCY
|
$2.61M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$2.43M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 6.25% |