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
$645M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.83M
3
+$3.37M
4
NEE icon
NextEra Energy
NEE
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.36M

Top Sells

1
+$9.36M
2
+$5.41M
3
+$3.35M
4
CME icon
CME Group
CME
+$1.29M
5
GS icon
Goldman Sachs
GS
+$1.12M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.26%
46,818
-535
27
$8.09M 1.25%
73,680
+802
28
$7.94M 1.23%
25,768
+3,321
29
$7.81M 1.21%
3,877
+89
30
$7.57M 1.17%
78,027
-55,791
31
$7.34M 1.14%
212,139
+612
32
$7.25M 1.12%
107,156
+2,990
33
$6.93M 1.07%
51,101
+1,659
34
$6.86M 1.06%
12,447
+2,473
35
$6.82M 1.06%
56,700
+2,452
36
$6.8M 1.05%
194,548
+25,006
37
$6.69M 1.04%
79,674
-2,128
38
$6.42M 0.99%
61,635
+1,173
39
$6.33M 0.98%
30,550
+868
40
$6.26M 0.97%
21,691
+860
41
$6.15M 0.95%
64,058
+2,954
42
$6.01M 0.93%
56,960
-88,772
43
$5.94M 0.92%
355,352
+1,445
44
$5.9M 0.91%
61,586
-4,111
45
$5.81M 0.9%
41,101
+448
46
$5.79M 0.9%
12,337
-7,134
47
$5.71M 0.88%
106,750
+737
48
$5.67M 0.88%
8,659
-77
49
$5.63M 0.87%
131,108
+8,502
50
$5.57M 0.86%
50,670
+718
1
2
3 4 5