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
$662M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.2M
3
+$7.88M
4
MELI icon
Mercado Libre
MELI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

1
+$11.8M
2
+$5.27M
3
+$5.1M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
EOG icon
EOG Resources
EOG
+$4.14M

Sector Composition

1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.08%
6,559
102
$555K 0.08%
9,429
+192
103
$545K 0.08%
20,525
-360
104
$521K 0.08%
5,132
+1,136
105
$493K 0.07%
857
+105
106
$492K 0.07%
9,048
+93
107
$467K 0.07%
2,760
108
$466K 0.07%
4,378
-112
109
$445K 0.07%
+1,896
110
$445K 0.07%
+2,536
111
$427K 0.06%
20,600
-880
112
$411K 0.06%
1
113
$406K 0.06%
+3,187
114
$404K 0.06%
1,035
+54
115
$393K 0.06%
+8,636
116
$384K 0.06%
6,307
117
$370K 0.06%
+1,562
118
$369K 0.06%
+5,770
119
$368K 0.06%
1,895
-59
120
$361K 0.05%
7,512
121
$360K 0.05%
17,650
-689
122
$359K 0.05%
4,384
123
$353K 0.05%
+6,183
124
$349K 0.05%
6,977
+242
125
$346K 0.05%
6,407
-379
3 4
5
6 7