FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.81%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$7.63M |
| 2 |
Tesla
TSLA
|
$6.42M |
| 3 |
Teradyne
TER
|
$5.21M |
| 4 |
Union Pacific
UNP
|
$5.02M |
| 5 |
Uber
UBER
|
$4.05M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Newmont
NEM
|
$6.06M |
| 3 |
Walmart
WMT
|
$4M |
| 4 |
ATVI
Activision Blizzard Inc.
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% |
