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
$453M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.34M
3
+$3.09M
4
SRCL
Stericycle Inc
SRCL
+$3.02M
5
BLUE
bluebird bio
BLUE
+$1.95M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.07M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Financials 11.03%
2 Technology 9.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.28%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.13%
296,477
+5,631
2
$25.5M 5.63%
260,024
-1,109
3
$23.9M 5.26%
221,593
-19,258
4
$13.3M 2.93%
112,540
+1,730
5
$12.4M 2.73%
139,100
+2,080
6
$12.3M 2.7%
102,949
-1,049
7
$11.7M 2.57%
245,584
+2,548
8
$10.2M 2.26%
50,897
-5,165
9
$9.52M 2.1%
161,800
+6,780
10
$9.13M 2.01%
87,770
+5,776
11
$8.65M 1.91%
214,652
+38,837
12
$8.12M 1.79%
76,098
-3,875
13
$7.95M 1.75%
78,480
-15,458
14
$7.72M 1.7%
95,546
+6,500
15
$7.66M 1.69%
147,513
+32,811
16
$7.52M 1.66%
473,537
-11,276
17
$7.1M 1.57%
114,168
+49,599
18
$6.42M 1.42%
80,320
-11,875
19
$6.26M 1.38%
125,481
+10,688
20
$6.26M 1.38%
44,660
+3,942
21
$5.99M 1.32%
149,917
+4,115
22
$5.89M 1.3%
37,693
-6,495
23
$5.87M 1.29%
47,866
+2,457
24
$5.76M 1.27%
30,320
+2,132
25
$5.62M 1.24%
119,871
-16,563
1
2 3 4 5