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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.99M
4
CPAY icon
Corpay
CPAY
+$3.27M
5
NEM icon
Newmont
NEM
+$2.65M

Top Sells

1
+$7.12M
2
+$3.65M
3
+$3.63M
4
NOW icon
ServiceNow
NOW
+$3.01M
5
AMT icon
American Tower
AMT
+$3M

Sector Composition

1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,164
152
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-1,150
153
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-5,830
154
– –
-563
155
– –
-3,755
156
– –
-3,365
157
– –
-13,800
158
– –
-17,560
159
– –
-3,800
160
– –
-2,960
161
– –
-5,700
3 4 5 6
7