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
$595M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.56M
3
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
5
UBER icon
Uber
UBER
+$1.69M

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
EQIX icon
Equinix
EQIX
+$1.65M

Sector Composition

1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.81%
122,606
+572
52
$4.61M 0.77%
173,841
+63,941
53
$4.56M 0.77%
31,829
-637
54
$4.55M 0.76%
52,829
+1,120
55
$4.54M 0.76%
15,490
+120
56
$4.47M 0.75%
61,104
+606
57
$4.33M 0.73%
52,045
+523
58
$4.29M 0.72%
79,031
+1,062
59
$4.2M 0.71%
28,485
-65
60
$3.98M 0.67%
21,965
+287
61
$3.81M 0.64%
106,013
-60,701
62
$3.76M 0.63%
87,669
+88
63
$3.73M 0.63%
20,218
+344
64
$3.56M 0.6%
153,737
+21,240
65
$3.54M 0.6%
80,928
-108,182
66
$3.54M 0.59%
13,324
-104
67
$3.5M 0.59%
90,947
-3,086
68
$3.12M 0.52%
57,883
+126
69
$3.06M 0.51%
14,207
+493
70
$3.05M 0.51%
41,050
-628
71
$3.02M 0.51%
55,640
+5,753
72
$2.93M 0.49%
32,697
-12,334
73
$2.92M 0.49%
60,927
+297
74
$2.78M 0.47%
37,008
+2,729
75
$2.52M 0.42%
6,669
+20
1 2
3
4 5