FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.19%
65,311
-1,059
102
$1.99M 0.18%
2,101
+223
103
$1.96M 0.18%
20,601
+6
104
$1.96M 0.18%
3,226
105
$1.86M 0.17%
31,333
+11,644
106
$1.83M 0.17%
35,861
-3,705
107
$1.8M 0.17%
11,502
+768
108
$1.76M 0.16%
14,823
+2,633
109
$1.73M 0.16%
7,053
+3,358
110
$1.6M 0.15%
10,436
-559
111
$1.55M 0.14%
52,409
+5,441
112
$1.54M 0.14%
18,851
+6,860
113
$1.49M 0.14%
21,403
-22,145
114
$1.43M 0.13%
22,549
+9,252
115
$1.34M 0.12%
12,106
-330
116
$1.32M 0.12%
13,403
-1,066
117
$1.3M 0.12%
+10,220
118
$1.2M 0.11%
5,844
+7
119
$1.17M 0.11%
7,054
+139
120
$1.09M 0.1%
6,627
-235
121
$1.07M 0.1%
7,114
-149
122
$1.06M 0.1%
6,307
+1,039
123
$1M 0.09%
3,476
-256
124
$971K 0.09%
10,187
+1,570
125
$967K 0.09%
2,639
-197
3 4
5
6 7