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
126
$312K 0.05%
9,082
-99,056
127
$281K 0.04%
12,707
-8,132
128
$267K 0.04%
2,800
-1,212
129
$258K 0.04%
3,267
-1,063
130
$258K 0.04%
712
-3
131
$256K 0.04%
3,113
-2,349
132
$247K 0.04%
4,333
133
$244K 0.04%
3,360
134
$244K 0.04%
4,527
-2,705
135
$240K 0.04%
1,510
-631
136
$240K 0.04%
347
-16
137
$235K 0.04%
2,932
138
$233K 0.04%
2,998
-202
139
– –
0
140
$228K 0.04%
1,160
141
$227K 0.04%
+4,106
142
$225K 0.04%
3,361
143
$223K 0.04%
+365
144
$219K 0.03%
+2,031
145
$218K 0.03%
2,420
-325
146
$211K 0.03%
+306
147
$210K 0.03%
+2,720
148
$204K 0.03%
+1,815
149
– –
-8,239
150
– –
-1,529
3 4 5
6
7