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
$645M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.83M
3
+$3.37M
4
NEE icon
NextEra Energy
NEE
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.36M

Top Sells

1
+$9.36M
2
+$5.41M
3
+$3.35M
4
CME icon
CME Group
CME
+$1.29M
5
GS icon
Goldman Sachs
GS
+$1.12M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.35%
27,759
+493
77
$2.28M 0.35%
76,992
-12,353
78
$2.25M 0.35%
5,788
-881
79
$2.23M 0.35%
21,361
+3,278
80
$2.11M 0.33%
20,001
+493
81
$2.08M 0.32%
18,088
-2,130
82
$1.53M 0.24%
12,422
-902
83
$1.46M 0.23%
3,806
+266
84
$1.19M 0.18%
25,365
-3,144
85
$1.17M 0.18%
25,738
+13,500
86
$1.16M 0.18%
19,804
-580
87
$1.11M 0.17%
4,163
+845
88
$1.07M 0.17%
18,455
+6,825
89
$999K 0.15%
2,844
+1,870
90
$949K 0.15%
8,604
-1,083
91
$933K 0.14%
18,860
+2,057
92
$929K 0.14%
26,057
+588
93
$872K 0.14%
28,573
+2,981
94
$828K 0.13%
4,583
+186
95
$791K 0.12%
4,408
+649
96
$729K 0.11%
1,898
-36
97
$692K 0.11%
13,688
-3,113
98
$660K 0.1%
6,197
+394
99
$656K 0.1%
1,437
-75
100
$645K 0.1%
14,657
-450
2 3
4
5 6