FAT
First American Trust Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$85.1M (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
11.44%
Top 10 Holdings %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 | $5.57M | |
| 3 | $4.56M | |
| 4 | $4.24M | |
| 5 | $4.19M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.1M | 6.26% | 306,530 +45,631 | +17% | +$10.1M | |||
| $51.2M | 4.7% | 136,304 +43,671 | +47% | +$16.4M | |||
| $36.6M | 3.37% | 192,429 +11,682 | +6% | +$2.22M | |||
| $31.4M | 2.89% | 181,899 +26,898 | +17% | +$4.65M | |||
| $30M | 2.76% | 509,715 +403,538 | +380% | +$23.8M | |||
| $25.6M | 2.35% | 30,986 +1,856 | +6% | +$1.53M | |||
| $24.8M | 2.28% | 228,858 +43,004 | +23% | +$4.66M | |||
| $22.8M | 2.1% | 347,246 | – | – | |||
| $21.1M | 1.94% | 407,144 +13,925 | +4% | +$723K | |||
| $20.8M | 1.91% | 352,870 +20,082 | +6% | +$1.18M | |||
| $19.4M | 1.78% | 125,305 +3,816 | +3% | +$590K | |||
| $17.3M | 1.59% | 29,955 -2,531 | -8% | -$1.46M | |||
| $16.6M | 1.52% | 47,316 +2,312 | +5% | +$810K | |||
| $16.2M | 1.49% | 66,169 -4,258 | -6% | -$1.04M | |||
| $16.2M | 1.49% | 184,440 -14,889 | -7% | -$1.31M | |||
| $15.9M | 1.46% | 149,759 +5,862 | +4% | +$621K | |||
| $15.4M | 1.42% | 27,391 +24,422 | +823% | +$13.7M | |||
| $15M | 1.38% | 113,215 +1,790 | +2% | +$237K | |||
| $13.9M | 1.28% | 195,835 -19,045 | -9% | -$1.35M | |||
| $12.5M | 1.15% | 106,056 +4,225 | +4% | +$499K | |||
| $12M | 1.1% | 57,230 +2,738 | +5% | +$574K | |||
| $11.8M | 1.09% | 164,626 +19,519 | +13% | +$1.4M | |||
| $11.5M | 1.06% | 36,917 +13,234 | +56% | +$4.13M | |||
| $11.3M | 1.04% | 11,960 +491 | +4% | +$465K | |||
| $11.3M | 1.04% | 20,720 +1,562 | +8% | +$853K |
