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
$645M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.83M
3
+$3.37M
4
NEE icon
NextEra Energy
NEE
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.36M

Top Sells

1
+$9.36M
2
+$5.41M
3
+$3.35M
4
CME icon
CME Group
CME
+$1.29M
5
GS icon
Goldman Sachs
GS
+$1.12M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.05%
+3,069
127
$293K 0.05%
1,366
128
$286K 0.04%
6,029
-79
129
$279K 0.04%
1,580
+297
130
$275K 0.04%
+5,321
131
$273K 0.04%
+2,885
132
$271K 0.04%
1,285
+110
133
$270K 0.04%
+13,172
134
$270K 0.04%
4,124
-427
135
$263K 0.04%
2,649
+97
136
$260K 0.04%
5,187
-942
137
$252K 0.04%
+1,237
138
$248K 0.04%
1,461
+126
139
$244K 0.04%
+2,905
140
$234K 0.04%
1,544
141
– –
0
142
$232K 0.04%
21,000
143
$226K 0.04%
+2,000
144
$214K 0.03%
+5,639
145
$214K 0.03%
4,344
-1,278
146
$207K 0.03%
+2,676
147
$205K 0.03%
+1,454
148
$204K 0.03%
4,280
-2,468
149
$200K 0.03%
20,000
-3,000
150
$198K 0.03%
10,734
-6,717
3 4 5
6
7