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
151
$235K 0.03%
3,929
152
$215K 0.03%
+705
153
$212K 0.03%
2,420
154
– –
0
155
$206K 0.03%
+1,191
156
$201K 0.03%
+3,220
157
– –
-12,707
158
– –
-3,191
159
– –
-7,512
160
– –
-3,778
161
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-1,987
162
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-111,513
163
– –
-3,372
164
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-7,764
165
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-6,977
166
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-71,963
167
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-13,255
168
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-51,634
169
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-48,619
3 4 5 6
7