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
$259M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.6M
3
+$1.53M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$2.23M
2
+$1.87M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
DIS icon
Walt Disney
DIS
+$989K

Sector Composition

1 Healthcare 17.53%
2 Financials 13.41%
3 Technology 11.3%
4 Communication Services 10.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.49%
29,374
+1,005
27
$3.8M 1.47%
40,322
+76
28
$3.77M 1.45%
32,453
+4,988
29
$3.53M 1.36%
44,804
+57
30
$3.53M 1.36%
124,232
-31,966
31
$3.52M 1.36%
92,325
-87
32
$3.43M 1.33%
38,024
+198
33
$3.36M 1.3%
43,417
+922
34
$3.26M 1.26%
126,846
+1,682
35
$3.26M 1.26%
24,968
+383
36
$3.2M 1.24%
71,322
+878
37
$3.12M 1.2%
42,841
-80
38
$3.1M 1.2%
29,967
-93
39
$3.04M 1.18%
42,331
+217
40
$3M 1.16%
74,703
-368
41
$2.91M 1.12%
26,965
+2,086
42
$2.88M 1.11%
41,765
+77
43
$2.88M 1.11%
39,970
-2,107
44
$2.66M 1.03%
162,263
+3,714
45
$2.56M 0.99%
13,490
+440
46
$2.43M 0.94%
35,015
+1,382
47
$2.43M 0.94%
96,454
-55,640
48
$2.4M 0.93%
80,083
+762
49
$2.39M 0.92%
19,519
+80
50
$2.31M 0.89%
53,537
+4,426
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