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
$662M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.2M
3
+$7.88M
4
MELI icon
Mercado Libre
MELI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

1
+$11.8M
2
+$5.27M
3
+$5.1M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
EOG icon
EOG Resources
EOG
+$4.14M

Sector Composition

1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.05%
6,408
+147
127
$340K 0.05%
4,124
128
$336K 0.05%
+5,767
129
$332K 0.05%
1,284
-672
130
$329K 0.05%
21,000
131
$320K 0.05%
19,535
132
$313K 0.05%
23,000
-4,350
133
$311K 0.05%
1,987
-18,981
134
$287K 0.04%
431
+66
135
$281K 0.04%
12,707
136
$266K 0.04%
2,800
137
$266K 0.04%
1,700
+190
138
$257K 0.04%
3,191
-63,310
139
$256K 0.04%
915
-247
140
$253K 0.04%
712
141
$248K 0.04%
3,360
142
$247K 0.04%
4,333
143
$245K 0.04%
347
144
$243K 0.04%
3,113
-154
145
$243K 0.04%
+3,929
146
$240K 0.04%
2,932
147
$219K 0.03%
+2,996
148
$218K 0.03%
2,898
-100
149
$216K 0.03%
2,420
150
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