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
$406M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.82M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.43M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.4%
200,826
+18,261
2
$21.8M 5.36%
220,984
-624
3
$21.4M 5.26%
200,985
+19,785
4
$12.9M 3.16%
105,751
+7,318
5
$10.8M 2.66%
234,284
-52,651
6
$10.3M 2.54%
120,807
-812
7
$9.84M 2.42%
91,996
+1,342
8
$9.04M 2.23%
213,696
-35,500
9
$8.49M 2.09%
70,784
+7,766
10
$8.2M 2.02%
110,253
+1,357
11
$7.94M 1.95%
40,060
+710
12
$7.77M 1.91%
92,870
+5,636
13
$7.7M 1.9%
139,529
+12,087
14
$7.68M 1.89%
145,900
-3,080
15
$7.55M 1.86%
82,174
+1,795
16
$7.53M 1.85%
122,897
+426
17
$7.39M 1.82%
126,420
-7,120
18
$6.75M 1.66%
63,979
+3,889
19
$6.41M 1.58%
43,598
+417
20
$6.29M 1.55%
110,236
+1,721
21
$6.01M 1.48%
23,582
+4,300
22
$6M 1.48%
47,946
+5,805
23
$5.69M 1.4%
25,815
+493
24
$5.35M 1.32%
100,674
+6,795
25
$5.3M 1.31%
154,352
+69,424
1
2 3 4 5