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
$637M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.37M
3
+$1.31M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.28M
5
HON icon
Honeywell
HON
+$1.09M

Top Sells

1
+$5.86M
2
+$3.59M
3
+$3.4M
4
XPO icon
XPO
XPO
+$3.05M
5
VFC icon
VF Corp
VFC
+$2.99M

Sector Composition

1 Technology 15.8%
2 Financials 13.19%
3 Healthcare 10.7%
4 Communication Services 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.24%
197,269
-9,597
2
$26.8M 4.21%
232,496
-11,795
3
$25.8M 4.05%
95,176
-7,342
4
$24.1M 3.78%
174,978
-2,911
5
$23M 3.61%
197,026
-3,418
6
$22.6M 3.55%
185,140
-14,340
7
$21.6M 3.39%
160,560
-12,344
8
$17.2M 2.7%
99,800
-960
9
$14.7M 2.3%
434,881
-77,530
10
$13.7M 2.15%
87,987
-3,376
11
$13.7M 2.15%
39,302
+9,688
12
$13M 2.04%
55,421
-2,282
13
$12.3M 1.93%
271,084
-9,703
14
$12.3M 1.93%
226,856
-7,178
15
$10.2M 1.6%
122,463
-4,437
16
$9.78M 1.54%
42,630
+200
17
$8.81M 1.38%
40,498
-935
18
$8.59M 1.35%
22,506
-915
19
$8.56M 1.34%
102,541
-5,510
20
$8.23M 1.29%
85,545
-4,813
21
$8.19M 1.29%
52,958
-4,427
22
$8.17M 1.28%
3,734
-222
23
$7.98M 1.25%
36,364
+4,971
24
$7.95M 1.25%
38,660
-1,811
25
$7.76M 1.22%
439,059
-18,838
1
2 3 4 5