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
$732M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.21M
4
UNP icon
Union Pacific
UNP
+$5.02M
5
UBER icon
Uber
UBER
+$4.05M

Top Sells

1
+$6.59M
2
+$6.05M
3
+$4M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.07%
208,960
+4,293
2
$35.2M 4.81%
104,742
+3,920
3
$29.6M 4.04%
204,500
+5,840
4
$26.7M 3.64%
233,656
+3,111
5
$25.1M 3.42%
170,343
-2,971
6
$23.3M 3.19%
176,085
+7,716
7
$21.7M 2.96%
143,736
+15,347
8
$20.1M 2.74%
120,540
+1,660
9
$15.3M 2.08%
163,512
+7,581
10
$15.1M 2.06%
432,870
-2,635
11
$14.9M 2.04%
94,194
+2,712
12
$14.3M 1.95%
241,776
+6,028
13
$14.2M 1.94%
42,301
+559
14
$14.2M 1.94%
296,229
+11,328
15
$12.8M 1.74%
58,928
+918
16
$12.4M 1.69%
44,750
+629
17
$11.8M 1.61%
4,901
+103
18
$11.3M 1.55%
109,971
+3,327
19
$11.3M 1.54%
24,378
+784
20
$11M 1.5%
125,213
+5,142
21
$10.5M 1.43%
85,387
-9,122
22
$10.4M 1.42%
176,154
+6,080
23
$9.51M 1.3%
67,554
+2,085
24
$9.42M 1.29%
41,366
+1,316
25
$8.96M 1.22%
102,741
+3,140
1
2 3 4 5