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
$595M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.56M
3
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
5
UBER icon
Uber
UBER
+$1.69M

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
EQIX icon
Equinix
EQIX
+$1.65M

Sector Composition

1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.05%
+5,622
127
$272K 0.05%
6,129
-1,351
128
$270K 0.05%
6,748
-1,061
129
$268K 0.05%
17,451
+6,238
130
$263K 0.04%
2,003
-14
131
$254K 0.04%
7,047
+458
132
$253K 0.04%
+13,600
133
$246K 0.04%
2,399
+2
134
$246K 0.04%
+5,287
135
$239K 0.04%
1,780
-388
136
$237K 0.04%
19,490
-4,740
137
$232K 0.04%
1,175
138
$230K 0.04%
21,000
139
– –
0
140
$221K 0.04%
23,000
141
$215K 0.04%
+2,552
142
$210K 0.04%
1,544
+151
143
$210K 0.04%
1,283
-2,135
144
$207K 0.03%
+8,065
145
$206K 0.03%
1,335
-39
146
$204K 0.03%
2,875
-410
147
$118K 0.02%
+10,406
148
$2K ﹤0.01%
27
149
– –
-2,932
150
– –
-7,422
3 4 5
6
7