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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$9.85M
4
PSX icon
Phillips 66
PSX
+$7.23M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.35M

Top Sells

1
+$9.49M
2
+$7.34M
3
+$6.58M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$5.55M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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