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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.99M
4
CPAY icon
Corpay
CPAY
+$3.27M
5
NEM icon
Newmont
NEM
+$2.65M

Top Sells

1
+$7.12M
2
+$3.65M
3
+$3.63M
4
NOW icon
ServiceNow
NOW
+$3.01M
5
AMT icon
American Tower
AMT
+$3M

Sector Composition

1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.21%
21,918
+12,051
77
$1.33M 0.21%
30,048
-404
78
$1.32M 0.21%
9,356
-1,888
79
$1.29M 0.2%
9,126
-755
80
$1.16M 0.18%
4,070
-12,797
81
$1.15M 0.18%
2,893
-481
82
$1.12M 0.18%
29,258
+16,315
83
$1.12M 0.18%
12,054
+4,117
84
$1.05M 0.17%
12,731
-1,147
85
$1.01M 0.16%
+16,668
86
$991K 0.16%
6,028
+322
87
$906K 0.14%
4,039
-1,147
88
$867K 0.14%
6,402
+154
89
$850K 0.13%
29,756
-2,542
90
$835K 0.13%
9,852
-1,926
91
$778K 0.12%
3,625
+1,747
92
$742K 0.12%
3,467
-721
93
$659K 0.1%
4,657
-1,282
94
$631K 0.1%
+6,283
95
$628K 0.1%
1,783
-67
96
$614K 0.1%
8,306
-674
97
$564K 0.09%
5,644
98
$546K 0.09%
23,909
+3,714
99
$526K 0.08%
1,723
-172
100
$525K 0.08%
7,924
-107,480
2 3
4
5 6