FAT

First American Trust Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$124M
Cap. Flow %
11.44%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

1
$23.8M
2
$16.4M
3
$13.7M
4
$10.1M
5
$7.35M

Top Sells

1
$7.07M
2
$5.57M
3
$4.56M
4
$4.24M
5
$4.19M

Sector Composition

1Technology19.4%
2Financials11.36%
3Healthcare10.21%
4Industrials5.92%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.24M0.67%12,939
+1,820
+16%
+$1.02M
$7.22M0.66%25,521 New
+$7.22M
$6.83M0.63%40,790
+27,933
+217%
+$4.68M
$6.81M0.63%62,619
-2,423
-4%
-$263K
$6.7M0.62%17,462
+98
+0.6%
+$37.6K
$6.55M0.6%38,369
+1,777
+5%
+$303K
$6.3M0.58%19,156
+2,964
+18%
+$975K
$6.24M0.57%24,145
+268
+1%
+$69.2K
$6.21M0.57%190,349
+9,910
+5%
+$323K
$6.03M0.55%29,086
+1,077
+4%
+$223K
$6.01M0.55%137,427
+27,095
+25%
+$1.18M
$5.98M0.55%33,942
+1,096
+3%
+$193K
$5.92M0.54%15,959
+6,631
+71%
+$2.46M
$5.58M0.51%7,012
-2,211
-24%
-$1.76M
$5.56M0.51%59,257
+3,713
+7%
+$348K
$5.5M0.51%8,305 New
+$5.5M
$5.39M0.5%30,947
-660
-2%
-$115K
$5.33M0.49%44,653
+1,812
+4%
+$216K
$5.23M0.48%170,208
+20,859
+14%
+$641K
$5.07M0.47%47,984
+2,661
+6%
+$281K
$4.99M0.46%88,592
-17,101
-16%
-$962K
$4.93M0.45%49,289
+14,657
+42%
+$1.47M
$4.82M0.44%9,382
-990
-10%
-$509K
$4.81M0.44%57,294
+3,245
+6%
+$272K
$4.79M0.44%8,987
-51
-0.6%
-$27.2K
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