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
$632M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.63M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.63M

Top Sells

1
+$9.15M
2
+$7.47M
3
+$6.09M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$4.71M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.41%
88,287
+4,335
77
$2.37M 0.37%
25,983
-25,536
78
$2.25M 0.36%
109,900
+5,348
79
$2.11M 0.33%
7,731
-46
80
$2M 0.32%
19,111
+11,588
81
$1.92M 0.3%
18,029
+6,254
82
$1.31M 0.21%
21,485
+16,984
83
$1.24M 0.2%
3,272
+81
84
$1.06M 0.17%
+21,328
85
$1.05M 0.17%
7,315
-1,554
86
$982K 0.16%
18,237
-2,682
87
$973K 0.15%
+19,411
88
$963K 0.15%
26,017
+2,239
89
$902K 0.14%
5,417
+600
90
$892K 0.14%
27,119
-1,498
91
$787K 0.12%
9,185
-486
92
$737K 0.12%
20,005
-182
93
$707K 0.11%
1,864
-18
94
$695K 0.11%
4,801
-250
95
$671K 0.11%
16,557
-1,503
96
$668K 0.11%
13,373
-2,875
97
$660K 0.1%
1,377
-316
98
$645K 0.1%
2,354
+730
99
$639K 0.1%
15,212
-868
100
$623K 0.1%
6,829
-9
2 3
4
5 6