FAT
First American Trust Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$85.1M (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
11.44%
Top 10 Holdings %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 | $5.57M | |
| 3 | $4.56M | |
| 4 | $4.24M | |
| 5 | $4.19M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $950K | 0.09% | 1,814 -86 | -5% | -$45K | |||
| $929K | 0.09% | 25,168 -281 | -1% | -$10.4K | |||
| $881K | 0.08% | 5,171 +35 | +0.7% | +$5.97K | |||
| $869K | 0.08% | 14,074 -799 | -5% | -$49.3K | |||
| $837K | 0.08% | 13,182 -744 | -5% | -$47.2K | |||
| $812K | 0.07% | 19,420 -95,517 | -83% | -$3.99M | |||
| $782K | 0.07% | 17,019 +1,526 | +10% | +$70.2K | |||
| $764K | 0.07% | 2,590 -91 | -3% | -$26.8K | |||
| $737K | 0.07% | 9,747 -540 | -5% | -$40.9K | |||
| $702K | 0.06% | 1,914 -159 | -8% | -$58.3K | |||
| $685K | 0.06% | 2,233 -22 | -1% | -$6.75K | |||
| $670K | 0.06% | 4,372 +53 | +1% | +$8.12K | |||
| $613K | 0.06% | 4,962 -359 | -7% | -$44.3K | |||
| $612K | 0.06% | 5,213 | New | +$612K | |||
| $612K | 0.06% | 1,305 +2 | +0.2% | +$938 | |||
| $600K | 0.06% | 8,174 -3,631 | -31% | -$267K | |||
| $599K | 0.06% | 7,274 +11 | +0.2% | +$905 | |||
| $590K | 0.05% | 4,222 -711 | -14% | -$99.4K | |||
| $588K | 0.05% | 1,316 +21 | +2% | +$9.38K | |||
| $565K | 0.05% | 11,105 | New | +$565K | |||
| $564K | 0.05% | 4,625 -877 | -16% | -$107K | |||
| $558K | 0.05% | 15,386 -392 | -2% | -$14.2K | |||
| $552K | 0.05% | 6,151 +7 | +0.1% | +$628 | |||
| $547K | 0.05% | 4,907 | – | – | |||
| $527K | 0.05% | 1,917 -17 | -0.9% | -$4.67K |
