FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$8.29M
4
MELI icon
Mercado Libre
MELI
+$5.93M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$12M
2
+$5.36M
3
+$4.56M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
COF icon
Capital One
COF
+$3.9M

Sector Composition

1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.03%
1,882
+67
152
$202K 0.03%
+3,778
153
$200K 0.03%
+3,372
154
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156
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158
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159
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160
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161
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162
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163
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164
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165
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166
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167
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