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
$409M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.4M
4
IQV icon
IQVIA
IQV
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.94M

Top Sells

1
+$4.98M
2
+$4.32M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
ZEN
ZENDESK INC
ZEN
+$2.08M

Sector Composition

1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.14%
253,230
-11,818
2
$20.2M 4.93%
226,617
-296
3
$19.4M 4.74%
122,954
+3,626
4
$16.4M 4%
222,769
+12,441
5
$16.4M 4%
257,336
+10,832
6
$13.2M 3.22%
135,260
+18,660
7
$12.2M 2.97%
98,602
-3,253
8
$12.1M 2.94%
207,500
+7,200
9
$11.8M 2.89%
64,640
+2,298
10
$10M 2.45%
82,442
+7,405
11
$8.4M 2.05%
278,622
+10,138
12
$7.54M 1.84%
170,420
+2,792
13
$6.74M 1.65%
119,226
+3,358
14
$6.73M 1.64%
85,289
+267
15
$6.63M 1.62%
111,734
+1,664
16
$6.48M 1.58%
40,212
+742
17
$5.55M 1.36%
489,317
+8,250
18
$5.5M 1.34%
159,822
+1,777
19
$5.45M 1.33%
175,918
+444
20
$5.25M 1.28%
77,570
+3,124
21
$5.18M 1.27%
47,108
-791
22
$5.11M 1.25%
105,736
+1,374
23
$5M 1.22%
104,887
+987
24
$4.98M 1.22%
55,299
+400
25
$4.82M 1.18%
59,247
-3,247
1
2 3 4 5