FAT

First American Trust Portfolio holdings

AUM $1.09B
This Quarter Return
-0.41%
1 Year Return
+12.32%
3 Year Return
+42.23%
5 Year Return
+167.36%
10 Year Return
+311.1%
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$111M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

1
$23.8M
2
$16.4M
3
$13.7M
4
$10.1M
5
$7.35M

Top Sells

1
$7.07M
2
$6.25M
3
$5.57M
4
$4.56M
5
$4.24M

Sector Composition

1Technology19.4%
2Financials11.36%
3Healthcare10.21%
4Industrials5.92%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$950K0.09% 1,814
-86
-5%
-$45K
$929K0.09% 25,168
-281
-1%
-$10.4K
$881K0.08% 5,171
+35
+0.7%
+$5.97K
$869K0.08% 14,074
-799
-5%
-$49.3K
$837K0.08% 13,182
-744
-5%
-$47.2K
$812K0.07% 19,420
-95,517
-83%
-$3.99M
$782K0.07% 17,019
+1,526
+10%
+$70.2K
$764K0.07% 2,590
-91
-3%
-$26.8K
$737K0.07% 9,747
-540
-5%
-$40.9K
$702K0.06% 1,914
-159
-8%
-$58.3K
$685K0.06% 2,233
-22
-1%
-$6.75K
$670K0.06% 4,372
+53
+1%
+$8.12K
$613K0.06% 4,962
-359
-7%
-$44.3K
$612K0.06%
+5,213
 New
+$612K
$612K0.06% 1,305
+2
+0.2%
+$938
$600K0.06% 8,174
-3,631
-31%
-$267K
$599K0.06% 7,274
+11
+0.2%
+$905
$590K0.05% 4,222
-711
-14%
-$99.4K
$588K0.05% 1,316
+21
+2%
+$9.38K
$565K0.05%
+11,105
 New
+$565K
$564K0.05% 4,625
-877
-16%
-$107K
$558K0.05% 15,386
-392
-2%
-$14.2K
$552K0.05% 6,151
+7
+0.1%
+$628
$547K0.05% 4,907––
$527K0.05% 1,917
-17
-0.9%
-$4.67K
1 4567810