FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+8.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$633M
AUM Growth
+$33.3M
(+5.6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$4.1M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Corpay
CPAY
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.65M |
Top Sells
| 1 |
Sempra
SRE
|
$7.12M |
| 2 |
Comcast
CMCSA
|
$3.65M |
| 3 |
FedEx
FDX
|
$3.63M |
| 4 |
ServiceNow
NOW
|
$3.01M |
| 5 |
American Tower
AMT
|
$3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.65% |
