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
$595M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.56M
3
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
5
UBER icon
Uber
UBER
+$1.69M

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
EQIX icon
Equinix
EQIX
+$1.65M

Sector Composition

1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.37%
27,266
+1,283
77
$2M 0.34%
19,508
+1,479
78
$1.97M 0.33%
7,378
-353
79
$1.96M 0.33%
89,345
+1,058
80
$1.86M 0.31%
18,083
-1,028
81
$1.47M 0.25%
29,179
+7,851
82
$1.37M 0.23%
28,509
+9,098
83
$1.26M 0.21%
3,540
+268
84
$1.19M 0.2%
20,384
-1,101
85
$887K 0.15%
+3,318
86
$846K 0.14%
9,687
+502
87
$839K 0.14%
16,801
-1,436
88
$829K 0.14%
25,469
-548
89
$810K 0.14%
25,592
-1,527
90
$809K 0.14%
16,803
+3,430
91
$718K 0.12%
4,397
-1,020
92
$714K 0.12%
1,512
+135
93
$694K 0.12%
1,934
+70
94
$672K 0.11%
11,630
+3,778
95
$609K 0.1%
5,803
+1,478
96
$608K 0.1%
2,760
97
$600K 0.1%
15,107
-105
98
$559K 0.09%
5,644
99
$557K 0.09%
25,062
+5,742
100
$557K 0.09%
5,954
-47
2 3
4
5 6