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
126
$354K 0.05%
4,126
+2
127
$353K 0.05%
3,202
-1,176
128
$340K 0.05%
6,545
+138
129
$332K 0.05%
17,886
+236
130
$328K 0.04%
21,000
131
$325K 0.04%
+2,196
132
$311K 0.04%
23,000
133
$310K 0.04%
2,800
134
$309K 0.04%
19,535
135
$301K 0.04%
347
136
$300K 0.04%
3,908
+1,010
137
$290K 0.04%
+4,226
138
$283K 0.04%
431
139
$281K 0.04%
3,360
140
$279K 0.04%
715
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141
$276K 0.04%
+458
142
$275K 0.04%
1,637
-63
143
$273K 0.04%
+685
144
$267K 0.04%
2,932
145
$264K 0.04%
+744
146
$255K 0.03%
1,884
+2
147
$252K 0.03%
3,186
+190
148
$251K 0.03%
+2,738
149
$245K 0.03%
3,113
150
$239K 0.03%
4,333
3 4 5
6
7