FAT
First American Trust Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$85.1M (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
11.44%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 | $23.8M | |
| 2 | $16.4M | |
| 3 | $13.7M | |
| 4 | $10.1M | |
| 5 | $7.35M |
Top Sells
| 1 | $7.07M | |
| 2 | $5.57M | |
| 3 | $4.56M | |
| 4 | $4.24M | |
| 5 | $4.19M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.19% | 65,311 -1,059 | -2% | -$32.9K | |||
| $1.99M | 0.18% | 2,101 +223 | +12% | +$211K | |||
| $1.96M | 0.18% | 20,601 +6 | +0% | +$572 | |||
| $1.96M | 0.18% | 3,226 | – | – | |||
| $1.86M | 0.17% | 31,333 +11,644 | +59% | +$692K | |||
| $1.83M | 0.17% | 35,861 -3,705 | -9% | -$189K | |||
| $1.8M | 0.17% | 11,502 +768 | +7% | +$120K | |||
| $1.76M | 0.16% | 14,823 +2,633 | +22% | +$313K | |||
| $1.73M | 0.16% | 7,053 +3,358 | +91% | +$822K | |||
| $1.6M | 0.15% | 10,436 -559 | -5% | -$85.9K | |||
| $1.55M | 0.14% | 52,409 +5,441 | +12% | +$161K | |||
| $1.54M | 0.14% | 18,851 +6,860 | +57% | +$561K | |||
| $1.49M | 0.14% | 21,403 -22,145 | -51% | -$1.54M | |||
| $1.43M | 0.13% | 22,549 +9,252 | +70% | +$588K | |||
| $1.34M | 0.12% | 12,106 -330 | -3% | -$36.7K | |||
| $1.32M | 0.12% | 13,403 -1,066 | -7% | -$105K | |||
| $1.3M | 0.12% | 10,220 | New | +$1.3M | |||
| $1.2M | 0.11% | 5,844 +7 | +0.1% | +$1.44K | |||
| $1.17M | 0.11% | 7,054 +139 | +2% | +$23.1K | |||
| $1.09M | 0.1% | 6,627 -235 | -3% | -$38.7K | |||
| $1.07M | 0.1% | 7,114 -149 | -2% | -$22.3K | |||
| $1.06M | 0.1% | 6,307 +1,039 | +20% | +$174K | |||
| $1M | 0.09% | 3,476 -256 | -7% | -$73.8K | |||
| $971K | 0.09% | 10,187 +1,570 | +18% | +$150K | |||
| $967K | 0.09% | 2,639 -197 | -7% | -$72.2K |
