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
$595M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.56M
3
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
5
UBER icon
Uber
UBER
+$1.69M

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
EQIX icon
Equinix
EQIX
+$1.65M

Sector Composition

1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.09%
12,238
+7,598
102
$540K 0.09%
3,759
-1,042
103
$538K 0.09%
6,429
-400
104
$505K 0.08%
1,513
-8
105
$471K 0.08%
933
-132
106
$424K 0.07%
6,815
+201
107
$421K 0.07%
3,339
-3,976
108
$415K 0.07%
1,505
-849
109
$415K 0.07%
3,409
+416
110
$414K 0.07%
1,796
-392
111
$369K 0.06%
9,703
+2,833
112
$366K 0.06%
6,507
113
$364K 0.06%
4,784
114
$352K 0.06%
8,133
-8,424
115
$352K 0.06%
2,910
-10
116
$346K 0.06%
3,600
+60
117
$330K 0.06%
5,707
-40
118
$320K 0.05%
974
-8
119
$317K 0.05%
4,843
-36
120
$301K 0.05%
1,766
-1,353
121
$293K 0.05%
758
+4
122
$293K 0.05%
4,551
+427
123
$292K 0.05%
6,108
-5
124
$287K 0.05%
1,366
-137
125
$287K 0.05%
3,463
-440
3 4
5
6 7