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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.99M
4
CPAY icon
Corpay
CPAY
+$3.27M
5
NEM icon
Newmont
NEM
+$2.65M

Top Sells

1
+$7.12M
2
+$3.65M
3
+$3.63M
4
NOW icon
ServiceNow
NOW
+$3.01M
5
AMT icon
American Tower
AMT
+$3M

Sector Composition

1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.08%
1,877
+1,088
102
$516K 0.08%
9,237
+3,033
103
$504K 0.08%
6,765
-800
104
$499K 0.08%
9,364
-50
105
$483K 0.08%
1,213
+309
106
$463K 0.07%
8,955
-182
107
$461K 0.07%
+20,839
108
$458K 0.07%
5,447
-2,944
109
$457K 0.07%
+8,775
110
$437K 0.07%
2,760
111
$435K 0.07%
7,486
-3,561
112
$430K 0.07%
3,527
113
$430K 0.07%
5,462
+1,174
114
$416K 0.07%
3,976
+142
115
$405K 0.06%
+11,890
116
$401K 0.06%
6,262
+1,348
117
$397K 0.06%
4,116
-247
118
$386K 0.06%
1
119
$380K 0.06%
6,307
120
$375K 0.06%
4,391
-32
121
$365K 0.06%
1,529
-12,582
122
$365K 0.06%
982
-217
123
$362K 0.06%
27,350
+554
124
$355K 0.06%
7,232
-843
125
$342K 0.05%
4,012
3 4
5
6 7