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
$645M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.83M
3
+$3.37M
4
NEE icon
NextEra Energy
NEE
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.36M

Top Sells

1
+$9.36M
2
+$5.41M
3
+$3.35M
4
CME icon
CME Group
CME
+$1.29M
5
GS icon
Goldman Sachs
GS
+$1.12M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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156
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157
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158
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-3,463
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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-9,703
164
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-7,047
3 4 5 6
7