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
$645M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.83M
3
+$3.37M
4
NEE icon
NextEra Energy
NEE
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.36M

Top Sells

1
+$9.36M
2
+$5.41M
3
+$3.35M
4
CME icon
CME Group
CME
+$1.29M
5
GS icon
Goldman Sachs
GS
+$1.12M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.1%
2,760
102
$623K 0.1%
1,975
+470
103
$609K 0.09%
25,062
104
$609K 0.09%
5,644
105
$609K 0.09%
4,014
+675
106
$592K 0.09%
2,246
+450
107
$578K 0.09%
5,721
-233
108
$571K 0.09%
1,332
-181
109
$567K 0.09%
1,070
+137
110
$509K 0.08%
+2,664
111
$470K 0.07%
965
+207
112
$446K 0.07%
6,614
-201
113
$443K 0.07%
4,882
+98
114
$422K 0.07%
3,123
-286
115
$403K 0.06%
5,429
-1,000
116
$399K 0.06%
6,507
117
$371K 0.06%
7,851
-282
118
$370K 0.06%
2,724
-186
119
$359K 0.06%
4,040
+440
120
$331K 0.05%
+2,111
121
$319K 0.05%
+16,781
122
$319K 0.05%
4,990
-717
123
$312K 0.05%
+6,385
124
$307K 0.05%
+1,392
125
$299K 0.05%
4,235
-608
3 4
5
6 7