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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.99M
4
CPAY icon
Corpay
CPAY
+$3.27M
5
NEM icon
Newmont
NEM
+$2.65M

Top Sells

1
+$7.12M
2
+$3.65M
3
+$3.63M
4
NOW icon
ServiceNow
NOW
+$3.01M
5
AMT icon
American Tower
AMT
+$3M

Sector Composition

1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.77%
70,487
+3,302
52
$4.83M 0.76%
95,070
+4,043
53
$4.81M 0.76%
106,242
-48,999
54
$4.77M 0.75%
79,182
+44,008
55
$4.71M 0.74%
50,631
-281
56
$4.36M 0.69%
98,735
+838
57
$4.14M 0.65%
+122,914
58
$4.13M 0.65%
9,051
-4
59
$4.13M 0.65%
151,844
+6,246
60
$4.09M 0.65%
44,510
-1,913
61
$4.08M 0.64%
52,795
+59
62
$3.96M 0.63%
21,875
+355
63
$3.85M 0.61%
108,138
-194
64
$3.85M 0.61%
79,075
+2,954
65
$3.73M 0.59%
34,233
+8,270
66
$3.55M 0.56%
52,580
-93
67
$3.27M 0.52%
+12,175
68
$3.12M 0.49%
6,228
-6,010
69
$2.99M 0.47%
37,456
+523
70
$2.95M 0.47%
9,538
+372
71
$2.9M 0.46%
56,763
+2,623
72
$2.78M 0.44%
49,089
73
$2.09M 0.33%
8,195
-1,113
74
$1.41M 0.22%
12,489
-1,204
75
$1.37M 0.22%
30,894
-18,335
1 2
3
4 5