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
$662M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.2M
3
+$7.88M
4
MELI icon
Mercado Libre
MELI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

1
+$11.8M
2
+$5.27M
3
+$5.1M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
EOG icon
EOG Resources
EOG
+$4.14M

Sector Composition

1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.18%
40,050
+1,390
27
$7.73M 1.17%
65,469
+2,525
28
$7.33M 1.11%
19,384
+487
29
$7.33M 1.11%
416,898
-22,161
30
$7.32M 1.1%
30,544
+1,857
31
$7.32M 1.1%
170,074
+6,246
32
$7.24M 1.09%
120,071
+4,099
33
$7.04M 1.06%
27,076
+1,150
34
$6.63M 1%
138,162
+8,220
35
$6.57M 0.99%
59,544
+2,565
36
$6.44M 0.97%
38,078
+1,325
37
$6.3M 0.95%
107,576
+39,908
38
$6.2M 0.94%
257,007
+10,373
39
$6.06M 0.92%
16,793
+7,478
40
$6.05M 0.91%
111,513
+16,041
41
$6.04M 0.91%
35,683
-1,273
42
$5.95M 0.9%
72,587
-324
43
$5.81M 0.88%
47,933
44
$5.76M 0.87%
44,693
+1,368
45
$5.75M 0.87%
+3,424
46
$5.7M 0.86%
70,946
-51,517
47
$5.54M 0.84%
339,298
+26,823
48
$5.25M 0.79%
78,349
+29,260
49
$5.17M 0.78%
9,058
+355
50
$5.15M 0.78%
54,710
-30,835
1
2
3 4 5