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
$595M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.56M
3
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
5
UBER icon
Uber
UBER
+$1.69M

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
EQIX icon
Equinix
EQIX
+$1.65M

Sector Composition

1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.19%
47,353
27
$7.05M 1.18%
72,878
-1,211
28
$6.89M 1.16%
67,294
+20,228
29
$6.89M 1.16%
112,761
+1,393
30
$6.67M 1.12%
211,527
+3,889
31
$6.38M 1.07%
38,891
-9,810
32
$6.32M 1.06%
80,608
+1,488
33
$6.31M 1.06%
65,697
+2,371
34
$6.22M 1.05%
3,788
-59
35
$6.16M 1.03%
49,442
+512
36
$6.03M 1.01%
20,831
+858
37
$5.89M 0.99%
78,730
+364
38
$5.78M 0.97%
29,682
+6,278
39
$5.64M 0.95%
49,952
+399
40
$5.53M 0.93%
40,653
+361
41
$5.51M 0.93%
22,736
+534
42
$5.4M 0.91%
353,907
-6,865
43
$5.39M 0.9%
57,101
+16,569
44
$5.22M 0.88%
+22,447
45
$5.19M 0.87%
104,166
+1,262
46
$5.07M 0.85%
28,647
+14,426
47
$5.06M 0.85%
9,974
-135
48
$4.97M 0.84%
169,542
-20
49
$4.97M 0.83%
8,736
-2,909
50
$4.88M 0.82%
60,462
-17,651
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