FAT

First American Trust Portfolio holdings

AUM $1.09B
This Quarter Return
-0.41%
1 Year Return
+12.32%
3 Year Return
+42.23%
5 Year Return
+167.36%
10 Year Return
+311.1%
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$111M
Cap. Flow %
10.19%
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
$6.25M
3
$5.57M
4
$4.56M
5
$4.24M

Sector Composition

1Technology19.4%
2Financials11.36%
3Healthcare10.21%
4Industrials5.92%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.03M0.19% 65,311
-1,059
-2%
-$32.9K
$1.99M0.18% 2,101
+223
+12%
+$211K
$1.96M0.18% 20,601
+6
+0%
+$572
$1.96M0.18% 3,226––
$1.86M0.17% 31,333
+11,644
+59%
+$692K
$1.83M0.17% 35,861
-3,705
-9%
-$189K
$1.8M0.17% 11,502
+768
+7%
+$120K
$1.76M0.16% 14,823
+2,633
+22%
+$313K
$1.73M0.16% 7,053
+3,358
+91%
+$822K
$1.6M0.15% 10,436
-559
-5%
-$85.9K
$1.55M0.14% 52,409
+5,441
+12%
+$161K
$1.54M0.14% 18,851
+6,860
+57%
+$561K
$1.49M0.14% 21,403
-22,145
-51%
-$1.54M
$1.43M0.13% 22,549
+9,252
+70%
+$588K
$1.34M0.12% 12,106
-330
-3%
-$36.7K
$1.32M0.12% 13,403
-1,066
-7%
-$105K
$1.3M0.12%
+10,220
 New
+$1.3M
$1.2M0.11% 5,844
+7
+0.1%
+$1.44K
$1.17M0.11% 7,054
+139
+2%
+$23.1K
$1.09M0.1% 6,627
-235
-3%
-$38.7K
$1.07M0.1% 7,114
-149
-2%
-$22.3K
$1.06M0.1% 6,307
+1,039
+20%
+$174K
$1M0.09% 3,476
-256
-7%
-$73.8K
$971K0.09% 10,187
+1,570
+18%
+$150K
$967K0.09% 2,639
-197
-7%
-$72.2K
1 3456710