FAT

First American Trust Portfolio holdings

AUM $1.09B
This Quarter Return
-0.41%
1 Year Return
+12.32%
3 Year Return
+42.23%
5 Year Return
+167.36%
10 Year Return
+311.1%
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$111M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

1
$23.8M
2
$16.4M
3
$13.7M
4
$10.1M
5
$7.35M

Top Sells

1
$7.07M
2
$6.25M
3
$5.57M
4
$4.56M
5
$4.24M

Sector Composition

1Technology19.4%
2Financials11.36%
3Healthcare10.21%
4Industrials5.92%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.61M0.42% 43,704
+7,079
+19%
+$746K
$4.45M0.41% 34,796
+323
+0.9%
+$41.3K
$4.37M0.4% 44,182
-8,233
-16%
-$814K
$4.29M0.39% 31,965
-298
-0.9%
-$40K
$4.13M0.38% 82,701
-5,078
-6%
-$253K
$4.1M0.38% 51,148
+5,421
+12%
+$434K
$4.08M0.38% 62,193
-48,840
-44%
-$3.21M
$4M0.37% 8,536
+4,965
+139%
+$2.33M
$3.99M0.37% 24,845
+11,490
+86%
+$1.84M
$3.9M0.36%
+45,569
 New
+$3.9M
$3.84M0.35% 42,467
+8,813
+26%
+$798K
$3.84M0.35% 77,409
+9,014
+13%
+$447K
$3.57M0.33%
+6,162
 New
+$3.57M
$3.44M0.32% 23,512
+3,279
+16%
+$479K
$3.35M0.31% 34,451
+2,470
+8%
+$241K
$3.26M0.3% 22,570
-15,454
-41%
-$2.23M
$3.17M0.29% 43,647
+12,905
+42%
+$938K
$3.11M0.29%
+31,814
 New
+$3.11M
$3M0.28% 48,648
-74,042
-60%
-$4.56M
$2.95M0.27% 41,143
-6,497
-14%
-$465K
$2.83M0.26% 74,780
+2,923
+4%
+$111K
$2.55M0.23% 42,003
+9,827
+31%
+$596K
$2.21M0.2% 10,422
-19,805
-66%
-$4.19M
$2.19M0.2% 114,830
-7,390
-6%
-$141K
$2.16M0.2% 36,796
-5,172
-12%
-$304K
1 2345610