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
$11M1.01% 140,822
+7,997
+6%
+$626K
$10.8M0.99% 107,065
-412
-0.4%
-$41.6K
$10.6M0.98% 129,883
+3,120
+2%
+$255K
$10.6M0.97% 21,304
+5,149
+32%
+$2.56M
$10.4M0.96% 44,106
+2,051
+5%
+$485K
$10.2M0.93% 143,273
-36,116
-20%
-$2.56M
$9.87M0.91% 124,372
+7,166
+6%
+$569K
$9.59M0.88% 127,643
-31,952
-20%
-$2.4M
$9.49M0.87% 67,895
-30,310
-31%
-$4.24M
$9.17M0.84% 198,104
-36,854
-16%
-$1.71M
$8.95M0.82% 56,382
+25,063
+80%
+$3.98M
$8.88M0.82% 98,847
+34,921
+55%
+$3.14M
$8.47M0.78% 77,255
-23,543
-23%
-$2.58M
$8.39M0.77% 131,438
+2,139
+2%
+$136K
$8.25M0.76% 17,011
+514
+3%
+$249K
$8.23M0.76% 164,175
+12,000
+8%
+$602K
$8.17M0.75% 24,758
-6,432
-21%
-$2.12M
$8.01M0.74% 31,807
+27,706
+676%
+$6.98M
$7.81M0.72% 60,918
+1,761
+3%
+$226K
$7.78M0.72% 1,689
+64
+4%
+$295K
$7.75M0.71% 324,747
+114,186
+54%
+$2.72M
$7.54M0.69% 40,501
+4,803
+13%
+$895K
$7.39M0.68% 93,580
+13,814
+17%
+$1.09M
$7.35M0.68%
+50,040
 New
+$7.35M
$7.25M0.67%
+275,047
 New
+$7.25M
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