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
$259M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.6M
3
+$1.53M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$2.23M
2
+$1.87M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
DIS icon
Walt Disney
DIS
+$989K

Sector Composition

1 Healthcare 17.53%
2 Financials 13.41%
3 Technology 11.3%
4 Communication Services 10.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.21%
+6,385
77
$487K 0.19%
22,065
78
$480K 0.19%
5,759
-2,837
79
$446K 0.17%
16,700
80
$446K 0.17%
+4,886
81
$352K 0.14%
9,795
82
$245K 0.09%
2,152
-342
83
$237K 0.09%
5,000
84
$233K 0.09%
2,495
85
$223K 0.09%
820
86
$207K 0.08%
+4,322
87
$203K 0.08%
1,848
88
– –
-13,603
89
– –
-3,560
90
– –
-3,224
91
– –
-3,608
92
– –
-7,108
93
– –
-8,623
94
– –
-2,610
95
– –
-2,494
96
– –
-2,068
97
– –
-79,185
98
– –
-36,696
1 2 3
4