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
$595M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.56M
3
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
5
UBER icon
Uber
UBER
+$1.69M

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
EQIX icon
Equinix
EQIX
+$1.65M

Sector Composition

1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-178,504
152
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-2,466
153
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-3,649
154
– –
-34,078
155
– –
-3,006
156
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-20,005
157
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-12,520
158
– –
-1,798
159
– –
-1,137
3 4 5 6
7