FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.05%
2,922
+13
152
$510K 0.05%
5,995
153
$502K 0.05%
3,021
-268
154
$497K 0.05%
2,903
+133
155
$493K 0.05%
+9,642
156
$478K 0.04%
1,325
-63
157
$447K 0.04%
3,833
-1,371
158
$444K 0.04%
4,748
-145
159
$411K 0.04%
4,975
-67,485
160
$410K 0.04%
2,828
-3
161
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2,022
-28
162
$406K 0.04%
4,142
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163
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8,896
+861
164
$399K 0.04%
805
-53
165
$398K 0.04%
6,089
166
$398K 0.04%
1,534
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167
$393K 0.04%
1,238
168
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1,457
-306
169
$379K 0.03%
4,588
170
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801
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171
$366K 0.03%
3,042
+1
172
$356K 0.03%
5,252
-6,021
173
$355K 0.03%
3,577
-1,198
174
$354K 0.03%
1,370
+85
175
$353K 0.03%
1,857
-147
5 6
7
8 9