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
$259M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.6M
3
+$1.53M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$2.23M
2
+$1.87M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
DIS icon
Walt Disney
DIS
+$989K

Sector Composition

1 Healthcare 17.53%
2 Financials 13.41%
3 Technology 11.3%
4 Communication Services 10.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.89%
69,001
+206
52
$2.29M 0.88%
44,623
+475
53
$2.21M 0.85%
61,054
-682
54
$2.18M 0.84%
148,392
+8,468
55
$2.13M 0.82%
26,854
-29
56
$2.08M 0.8%
32,983
+24,271
57
$2.07M 0.8%
36,645
+3,123
58
$2M 0.77%
24,657
+239
59
$1.86M 0.72%
24,393
-1
60
$1.79M 0.69%
19,733
+174
61
$1.78M 0.69%
25,355
+384
62
$1.74M 0.67%
55,928
+1,040
63
$1.67M 0.64%
36,061
+12,261
64
$1.6M 0.62%
8,707
+271
65
$1.6M 0.62%
+20,302
66
$1.51M 0.58%
+104,650
67
$1.38M 0.53%
25,688
-1,552
68
$1.29M 0.5%
33,040
-1,451
69
$1.28M 0.49%
34,287
-1,451
70
$1.27M 0.49%
6,631
-5,309
71
$1.14M 0.44%
28,492
+215
72
$1.06M 0.41%
73,623
+6,662
73
$803K 0.31%
17,002
+2,086
74
$673K 0.26%
8,903
-910
75
$547K 0.21%
6,635
1 2
3
4