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
$662M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.2M
3
+$7.88M
4
MELI icon
Mercado Libre
MELI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

1
+$11.8M
2
+$5.27M
3
+$5.1M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
EOG icon
EOG Resources
EOG
+$4.14M

Sector Composition

1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.75%
45,162
+1,424
52
$4.81M 0.73%
85,953
+2,988
53
$4.7M 0.71%
29,037
-23,921
54
$4.7M 0.71%
92,323
-475
55
$4.61M 0.7%
99,246
+2,868
56
$4.54M 0.69%
153,102
+5,436
57
$4.38M 0.66%
43,031
+1,266
58
$4.1M 0.62%
6,583
+198
59
$3.76M 0.57%
48,619
+1,037
60
$3.6M 0.54%
58,590
+22,835
61
$3.57M 0.54%
32,651
-402
62
$3.51M 0.53%
51,634
+1,580
63
$3.48M 0.53%
78,757
+3,281
64
$3.47M 0.52%
36,247
-28,042
65
$3.46M 0.52%
13,255
+477
66
$3.27M 0.49%
55,858
-8,807
67
$3.12M 0.47%
112,328
+66,795
68
$3.07M 0.46%
71,963
-36,106
69
$2.75M 0.41%
44,221
+23,236
70
$2.7M 0.41%
28,615
+11,498
71
$2.51M 0.38%
54,070
+1,642
72
$2.14M 0.32%
7,830
-3
73
$1.63M 0.25%
34,507
-27,146
74
$1.44M 0.22%
3,362
+161
75
$1.33M 0.2%
30,447
-176
1 2
3
4 5