FAT
First American Trust Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$85.1M (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
11.44%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 | $23.8M | |
| 2 | $16.4M | |
| 3 | $13.7M | |
| 4 | $10.1M | |
| 5 | $7.35M |
Top Sells
| 1 | $7.07M | |
| 2 | $5.57M | |
| 3 | $4.56M | |
| 4 | $4.24M | |
| 5 | $4.19M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $525K | 0.05% | 2,922 +13 | +0.5% | +$2.34K | |||
| $510K | 0.05% | 5,995 | – | – | |||
| $502K | 0.05% | 3,021 -268 | -8% | -$44.5K | |||
| $497K | 0.05% | 2,903 +133 | +5% | +$22.7K | |||
| $493K | 0.05% | 9,642 | New | +$493K | |||
| $478K | 0.04% | 1,325 -63 | -5% | -$22.7K | |||
| $447K | 0.04% | 3,833 -1,371 | -26% | -$160K | |||
| $444K | 0.04% | 4,748 -145 | -3% | -$13.6K | |||
| $411K | 0.04% | 4,975 -67,485 | -93% | -$5.57M | |||
| $410K | 0.04% | 2,828 -3 | -0.1% | -$435 | |||
| $408K | 0.04% | 2,022 -28 | -1% | -$5.65K | |||
| $406K | 0.04% | 4,142 +110 | +3% | +$10.8K | |||
| $403K | 0.04% | 8,896 +861 | +11% | +$39K | |||
| $399K | 0.04% | 805 -53 | -6% | -$26.2K | |||
| $398K | 0.04% | 6,089 | – | – | |||
| $398K | 0.04% | 1,534 +103 | +7% | +$26.7K | |||
| $393K | 0.04% | 1,238 | – | – | |||
| $385K | 0.04% | 1,457 -306 | -17% | -$80.9K | |||
| $379K | 0.03% | 4,588 | – | – | |||
| $373K | 0.03% | 801 -5 | -0.6% | -$2.33K | |||
| $366K | 0.03% | 3,042 +1 | +0% | +$120 | |||
| $356K | 0.03% | 5,252 -6,021 | -53% | -$408K | |||
| $355K | 0.03% | 3,577 -1,198 | -25% | -$119K | |||
| $354K | 0.03% | 1,370 +85 | +7% | +$22K | |||
| $353K | 0.03% | 1,857 -147 | -7% | -$27.9K |
