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
$498M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.93M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.7M
5
SRCL
Stericycle Inc
SRCL
+$1.46M

Top Sells

1
+$4.81M
2
+$2.5M
3
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.59M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.49%
285,877
-2,572
2
$25.4M 5.1%
227,593
-4,470
3
$25.1M 5.04%
246,552
-4,629
4
$16.4M 3.3%
118,308
+4,725
5
$14.2M 2.85%
253,784
+112
6
$13.3M 2.67%
104,361
+1,174
7
$12.8M 2.57%
61,564
+8,401
8
$12M 2.4%
196,260
+31,680
9
$10.3M 2.07%
118,700
+880
10
$8.96M 1.8%
164,658
+2,666
11
$8.7M 1.75%
69,942
-365
12
$8.69M 1.74%
77,248
-441
13
$8.37M 1.68%
113,460
+3,790
14
$8.22M 1.65%
512,768
+44,511
15
$7.43M 1.49%
46,027
+187
16
$7.3M 1.46%
+258,922
17
$7.05M 1.41%
62,376
-1,065
18
$7M 1.41%
83,704
+35
19
$7M 1.4%
155,187
-267
20
$6.81M 1.37%
107,961
+26,923
21
$6.73M 1.35%
95,275
-2,254
22
$6.73M 1.35%
39,098
+247
23
$6.69M 1.34%
51,315
-318
24
$6.64M 1.33%
48,458
-359
25
$6.52M 1.31%
30,354
-178
1
2 3 4 5