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
$632M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.63M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.63M

Top Sells

1
+$9.15M
2
+$7.47M
3
+$6.09M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$4.71M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.05%
4,879
-291
127
$341K 0.05%
982
-13,094
128
$340K 0.05%
4,124
-11
129
$333K 0.05%
7,809
-1,614
130
$333K 0.05%
3,649
-408
131
$332K 0.05%
2,168
-504
132
$329K 0.05%
1,503
-66
133
$324K 0.05%
754
-35
134
$303K 0.05%
6,113
+2,208
135
$278K 0.04%
7,422
+174
136
$275K 0.04%
2,017
-196
137
$275K 0.04%
+2,397
138
$269K 0.04%
+6,589
139
$259K 0.04%
21,000
140
$253K 0.04%
3,285
-25
141
$248K 0.04%
2,932
-567
142
$245K 0.04%
23,000
143
$244K 0.04%
1,175
-23
144
$240K 0.04%
+2,466
145
$235K 0.04%
+11,213
146
$231K 0.04%
1,374
-60
147
$226K 0.04%
3,006
148
$224K 0.04%
1,137
-197
149
$222K 0.04%
+4,640
150
$202K 0.03%
1,393
4 5
6
7 8