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
$662M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.2M
3
+$7.88M
4
MELI icon
Mercado Libre
MELI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

1
+$11.8M
2
+$5.27M
3
+$5.1M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
EOG icon
EOG Resources
EOG
+$4.14M

Sector Composition

1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.18%
10,033
+6,177
77
$1.12M 0.17%
8,014
+1,346
78
$1.11M 0.17%
28,645
+557
79
$1.02M 0.15%
8,826
+327
80
$952K 0.14%
3,948
-33
81
$941K 0.14%
7,060
+920
82
$934K 0.14%
5,781
-74
83
$931K 0.14%
6,669
-37,765
84
$895K 0.14%
+14,330
85
$874K 0.13%
18,002
-372
86
$842K 0.13%
3,562
+1,862
87
$818K 0.12%
14,931
+10,825
88
$799K 0.12%
+8,431
89
$772K 0.12%
1,719
-142
90
$733K 0.11%
6,300
-161
91
$728K 0.11%
+1,690
92
$668K 0.1%
4,437
-200
93
$666K 0.1%
10,920
-158
94
$642K 0.1%
8,206
95
$640K 0.1%
7,764
96
$600K 0.09%
1,830
+64
97
$595K 0.09%
5,527
+3,496
98
$583K 0.09%
5,644
99
$572K 0.09%
2,896
+1,736
100
$566K 0.09%
1,690
-8,796
2 3
4
5 6