FAT

First American Trust Portfolio holdings

AUM $1.09B
This Quarter Return
-0.41%
1 Year Return
+12.32%
3 Year Return
+42.23%
5 Year Return
+167.36%
10 Year Return
+311.1%
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$111M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

1
$23.8M
2
$16.4M
3
$13.7M
4
$10.1M
5
$7.35M

Top Sells

1
$7.07M
2
$6.25M
3
$5.57M
4
$4.56M
5
$4.24M

Sector Composition

1Technology19.4%
2Financials11.36%
3Healthcare10.21%
4Industrials5.92%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.1M6.26% 306,530
+45,631
+17%
+$10.1M
$51.2M4.7% 136,304
+43,671
+47%
+$16.4M
$36.6M3.37% 192,429
+11,682
+6%
+$2.22M
$31.4M2.89% 181,899
+26,898
+17%
+$4.65M
$30M2.76% 509,715
+403,538
+380%
+$23.8M
$25.6M2.35% 30,986
+1,856
+6%
+$1.53M
$24.8M2.28% 228,858
+43,004
+23%
+$4.66M
$22.8M2.1% 347,246––
$21.1M1.94% 407,144
+13,925
+4%
+$723K
$20.8M1.91% 352,870
+20,082
+6%
+$1.18M
$19.4M1.78% 125,305
+3,816
+3%
+$590K
$17.3M1.59% 29,955
-2,531
-8%
-$1.46M
$16.6M1.52% 47,316
+2,312
+5%
+$810K
$16.2M1.49% 66,169
-4,258
-6%
-$1.04M
$16.2M1.49% 184,440
-14,889
-7%
-$1.31M
$15.9M1.46% 149,759
+5,862
+4%
+$621K
$15.4M1.42% 27,391
+24,422
+823%
+$13.7M
$15M1.38% 113,215
+1,790
+2%
+$237K
$13.9M1.28% 195,835
-19,045
-9%
-$1.35M
$12.5M1.15% 106,056
+4,225
+4%
+$499K
$12M1.1% 57,230
+2,738
+5%
+$574K
$11.8M1.09% 164,626
+19,519
+13%
+$1.4M
$11.5M1.06% 36,917
+13,234
+56%
+$4.13M
$11.3M1.04% 11,960
+491
+4%
+$465K
$11.3M1.04% 20,720
+1,562
+8%
+$853K
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