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
$645M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.83M
3
+$3.37M
4
NEE icon
NextEra Energy
NEE
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.36M

Top Sells

1
+$9.36M
2
+$5.41M
3
+$3.35M
4
CME icon
CME Group
CME
+$1.29M
5
GS icon
Goldman Sachs
GS
+$1.12M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.85%
62,976
+5,875
52
$5.29M 0.82%
45,179
-6,866
53
$4.91M 0.76%
30,928
-901
54
$4.84M 0.75%
22,854
+118
55
$4.83M 0.75%
96,058
+66,879
56
$4.61M 0.71%
22,485
+520
57
$4.6M 0.71%
29,127
+642
58
$4.47M 0.69%
17,361
+3,154
59
$4.44M 0.69%
87,733
+8,702
60
$4.2M 0.65%
91,482
+535
61
$4.2M 0.65%
12,220
-3,270
62
$4.05M 0.63%
79,033
-1,895
63
$3.83M 0.59%
+41,326
64
$3.75M 0.58%
151,458
-22,383
65
$3.52M 0.55%
20,962
-7,685
66
$3.51M 0.54%
49,229
-3,600
67
$3.37M 0.52%
139,482
-14,255
68
$3.27M 0.51%
37,473
+465
69
$3.27M 0.51%
63,522
+2,595
70
$3.1M 0.48%
41,168
+118
71
$3.09M 0.48%
60,549
+2,666
72
$2.85M 0.44%
76,990
-10,679
73
$2.69M 0.42%
27,085
-5,612
74
$2.41M 0.37%
7,790
+412
75
$2.29M 0.36%
40,888
-14,752
1 2
3
4 5