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
$632M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.63M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.63M

Top Sells

1
+$9.15M
2
+$7.47M
3
+$6.09M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$4.71M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.1%
3,418
-3,745
102
$598K 0.09%
5,644
103
$594K 0.09%
2,760
104
$547K 0.09%
1,065
-192
105
$547K 0.09%
3,119
+9
106
$540K 0.09%
2,188
-1,970
107
$534K 0.08%
6,001
-106
108
$493K 0.08%
+4,325
109
$462K 0.07%
7,852
-44,383
110
$456K 0.07%
1,521
-127
111
$450K 0.07%
19,320
112
$428K 0.07%
6,614
-962
113
$412K 0.07%
6,507
-13
114
$404K 0.06%
4,784
-337
115
– –
0
116
$388K 0.06%
2,993
+540
117
$387K 0.06%
3,540
-2,280
118
$385K 0.06%
3,903
-4,519
119
$374K 0.06%
7,480
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120
$374K 0.06%
2,920
-89
121
$367K 0.06%
24,230
-5,220
122
$356K 0.06%
5,747
-309
123
$354K 0.06%
1,798
+147
124
$350K 0.06%
12,520
-626
125
$348K 0.06%
6,870
-280
3 4
5
6 7