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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.99M
4
CPAY icon
Corpay
CPAY
+$3.27M
5
NEM icon
Newmont
NEM
+$2.65M

Top Sells

1
+$7.12M
2
+$3.65M
3
+$3.63M
4
NOW icon
ServiceNow
NOW
+$3.01M
5
AMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.05%
4,330
-2,019
127
$324K 0.05%
2,141
128
$324K 0.05%
17,271
-1,489
129
$318K 0.05%
3,080
-80
130
$312K 0.05%
21,000
-1,727
131
$309K 0.05%
1,389
+183
132
$302K 0.05%
19,535
133
$294K 0.05%
1,211
-1,854
134
$254K 0.04%
+2,932
135
$251K 0.04%
8,239
-394
136
$248K 0.04%
4,333
137
$244K 0.04%
2,745
-500
138
$235K 0.04%
+5,561
139
$235K 0.04%
+3,200
140
– –
0
141
$224K 0.04%
850
-150
142
$219K 0.03%
3,360
143
$214K 0.03%
715
-407
144
$212K 0.03%
3,361
145
$209K 0.03%
+1,160
146
$204K 0.03%
363
147
– –
-3,208
148
– –
-2,004
149
– –
-6,051
150
– –
-2,741
3 4 5
6
7