FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.17%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$662M
AUM Growth
+$662M
(+4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
169
New
19
Increased
74
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$17.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 3 |
Equinix
EQIX
|
$7.88M |
| 4 |
Mercado Libre
MELI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$3.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.27M |
| 3 |
Comerica
CMA
|
$5.1M |
| 4 |
Citizens Financial Group
CFG
|
$4.28M |
| 5 |
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% |
