FAT
First American Trust Portfolio holdings
AUM $1.09B
This Quarter Return
-0.41%
1 Year Return
+12.32%
3 Year Return
+42.23%
5 Year Return
+167.36%
10 Year Return
+311.1%
AUM
$1.09B
AUM Growth
+$85.1M (+8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
10.19%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 | $23.8M | |
| 2 | $16.4M | |
| 3 | $13.7M | |
| 4 | $10.1M | |
| 5 | $7.35M |
Top Sells
| 1 | $7.07M | |
| 2 | $6.25M | |
| 3 | $5.57M | |
| 4 | $4.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $336K | 0.03% | 11,887 +531 | +5% | +$15K | |||
| $332K | 0.03% | 4,537 +82 | +2% | +$6.01K | |||
| $332K | 0.03% | 356 +120 | +51% | +$112K | |||
| $327K | 0.03% | 2,239 +219 | +11% | +$32K | |||
| $326K | 0.03% | 1,888 -2 | -0.1% | -$345 | |||
| $323K | 0.03% | 3,518 -351 | -9% | -$32.3K | |||
| $321K | 0.03% | 12,645 -1,435 | -10% | -$36.4K | |||
| $318K | 0.03% | 9,651 -1,479 | -13% | -$48.8K | |||
| $312K | 0.03% | 12,310 -171 | -1% | -$4.33K | |||
| $310K | 0.03% | 1,760 +2 | +0.1% | +$352 | |||
| $308K | 0.03% | +1,538 | New | +$308K | |||
| $299K | 0.03% | 3,399 -377 | -10% | -$33.2K | |||
| $292K | 0.03% | 1,089 +24 | +2% | +$6.44K | |||
| $289K | 0.03% | 6,933 -3,959 | -36% | -$165K | |||
| $283K | 0.03% | 2,678 -12 | -0.5% | -$1.27K | |||
| $282K | 0.03% | 515 +1 | +0.2% | +$548 | |||
| $280K | 0.03% | 3,021 | – | – | |||
| $274K | 0.03% | +3,584 | New | +$274K | |||
| $271K | 0.02% | 1,397 +182 | +15% | +$35.3K | |||
| $256K | 0.02% | 12,386 -2,094 | -14% | -$43.3K | |||
| $251K | 0.02% | 3,789 -25 | -0.7% | -$1.66K | |||
| $249K | 0.02% | 4,077 -2,675 | -40% | -$163K | |||
| $245K | 0.02% | 811 -1 | -0.1% | -$302 | |||
| $239K | 0.02% | 2,336 | – | – |
