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
$632M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.63M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.63M

Top Sells

1
+$9.15M
2
+$7.47M
3
+$6.09M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$4.71M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.77%
32,466
-1,027
52
$4.81M 0.76%
60,498
+1,848
53
$4.74M 0.75%
45,031
-3,282
54
$4.7M 0.74%
21,678
+845
55
$4.57M 0.72%
15,370
-5,700
56
$4.54M 0.72%
77,969
+34,370
57
$4.23M 0.67%
+47,066
58
$4.23M 0.67%
28,550
+1,025
59
$4.08M 0.65%
94,033
+5,400
60
$3.83M 0.61%
40,532
-1,301
61
$3.81M 0.6%
87,581
+1,247
62
$3.71M 0.59%
57,757
+3,918
63
$3.61M 0.57%
51,709
+24,735
64
$3.33M 0.53%
19,874
+1,713
65
$3.31M 0.52%
60,630
+2,986
66
$3.22M 0.51%
132,497
-4,660
67
$3.18M 0.5%
41,678
+26,967
68
$3.16M 0.5%
6,649
+278
69
$3.07M 0.49%
34,279
+1,897
70
$3.01M 0.48%
13,428
-10,866
71
$2.91M 0.46%
+14,221
72
$2.88M 0.46%
178,504
-95,157
73
$2.82M 0.45%
49,887
+4,239
74
$2.73M 0.43%
+13,714
75
$2.69M 0.43%
34,078
+2,769
1 2
3
4 5