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
$271M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.39M
3
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
XPO icon
XPO
XPO
+$1.38M

Top Sells

1
+$6.24M
2
+$2.43M
3
+$2.18M
4
JNPR
Juniper Networks
JNPR
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 3.19%
256,300
+6,120
2
$8.38M 3.09%
318,436
-30,088
3
$8.32M 3.07%
55,763
+222
4
$6.82M 2.51%
63,134
+4,156
5
$6.62M 2.44%
100,302
+250
6
$6.43M 2.37%
115,977
-21,084
7
$6.14M 2.26%
81,755
+1,719
8
$6.1M 2.25%
199,092
-517
9
$5.97M 2.2%
77,025
+2,274
10
$5.85M 2.16%
+150,400
11
$5.59M 2.06%
102,911
-2,365
12
$5.52M 2.04%
70,852
-15,301
13
$5.49M 2.02%
30,475
+6,229
14
$5.3M 1.95%
50,488
-8,407
15
$5.24M 1.93%
101,187
+19,460
16
$5.11M 1.88%
74,208
-9,985
17
$5.06M 1.87%
50,646
+10,324
18
$4.74M 1.74%
62,263
+236
19
$4.7M 1.73%
48,090
-14,524
20
$4.62M 1.7%
44,181
-7,570
21
$4.61M 1.7%
56,502
-891
22
$4.58M 1.69%
28,178
-119
23
$4.54M 1.67%
174,734
-1,991
24
$4.41M 1.62%
43,571
+548
25
$4.26M 1.57%
29,483
+109
1
2 3 4