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
$632M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.63M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.63M

Top Sells

1
+$9.15M
2
+$7.47M
3
+$6.09M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$4.71M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.26%
213,331
+10,154
27
$7.78M 1.23%
111,368
+4,961
28
$7.65M 1.21%
11,645
+665
29
$7.43M 1.18%
19,271
+903
30
$7.3M 1.16%
45,288
+1,701
31
$7.12M 1.13%
207,638
-266,782
32
$6.73M 1.06%
3,847
+199
33
$6.65M 1.05%
169,562
+6,220
34
$6.48M 1.03%
63,326
+47,628
35
$6.41M 1.01%
+78,113
36
$6.33M 1%
49,553
+1,682
37
$6.3M 1%
47,353
38
$6.28M 0.99%
40,292
+1,825
39
$6.2M 0.98%
48,930
+18,090
40
$6.18M 0.98%
360,772
+31,434
41
$6.13M 0.97%
79,120
-96,398
42
$6.02M 0.95%
78,366
-800
43
$5.96M 0.94%
166,714
+3,204
44
$5.81M 0.92%
22,202
+1,486
45
$5.73M 0.91%
102,904
+4,008
46
$5.63M 0.89%
+19,973
47
$5.49M 0.87%
10,109
+437
48
$5.26M 0.83%
51,522
+1,557
49
$4.99M 0.79%
23,404
+2,458
50
$4.89M 0.77%
122,034
+6,798
1
2
3 4 5