FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$637M
AUM Growth
+$637M
(+0.52%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.28M |
| 5 |
Honeywell
HON
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$5.86M |
| 3 |
Goldman Sachs
GS
|
$3.59M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
XPO
XPO
|
$3.05M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
