FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.01%
140,822
+7,997
27
$10.8M 0.99%
107,065
-412
28
$10.6M 0.98%
129,883
+3,120
29
$10.6M 0.97%
21,304
+5,149
30
$10.4M 0.96%
44,106
+2,051
31
$10.2M 0.93%
143,273
-36,116
32
$9.87M 0.91%
124,372
+7,166
33
$9.59M 0.88%
127,643
-31,952
34
$9.49M 0.87%
67,895
-30,310
35
$9.17M 0.84%
198,104
-36,854
36
$8.95M 0.82%
56,382
+25,063
37
$8.88M 0.82%
98,847
+34,921
38
$8.47M 0.78%
77,255
-23,543
39
$8.39M 0.77%
131,438
+2,139
40
$8.25M 0.76%
17,011
+514
41
$8.23M 0.76%
164,175
+12,000
42
$8.17M 0.75%
24,758
-6,432
43
$8.01M 0.74%
31,807
+27,706
44
$7.81M 0.72%
60,918
+1,761
45
$7.78M 0.72%
1,689
+64
46
$7.75M 0.71%
324,747
+114,186
47
$7.54M 0.69%
40,501
+4,803
48
$7.39M 0.68%
93,580
+13,814
49
$7.35M 0.68%
+50,040
50
$7.25M 0.67%
+275,047
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