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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.02% | 1,181 -184 | -13% | -$37.1K | |||
| $237K | 0.02% | 2,468 -73,509 | -97% | -$7.07M | |||
| $223K | 0.02% | 2,244 +16 | +0.7% | +$1.59K | |||
| $221K | 0.02% | 224 +1 | +0.5% | +$988 | |||
| $219K | 0.02% | +3,226 | New | +$219K | |||
| $218K | 0.02% | +4,824 | New | +$218K | |||
| $218K | 0.02% | 3,054 +74 | +2% | +$5.28K | |||
| $215K | 0.02% | +1,766 | New | +$215K | |||
| $215K | 0.02% | 3,925 | – | – | |||
| $214K | 0.02% | +904 | New | +$214K | |||
| $214K | 0.02% | +1,624 | New | +$214K | |||
| $214K | 0.02% | 19,000 | – | – | |||
| $212K | 0.02% | 2,554 -132 | -5% | -$10.9K | |||
| $211K | 0.02% | 395 -3 | -0.8% | -$1.6K | |||
| $210K | 0.02% | +1,215 | New | +$210K | |||
| $203K | 0.02% | +1,197 | New | +$203K | |||
| $202K | 0.02% | +913 | New | +$202K | |||
| $200K | 0.02% | 20,000 | – | – | |||
| – | – | -1,268 | Closed | -$244K | |||
| – | – | -51,733 | Closed | -$6.25M | |||
| – | – | -1,908 | Closed | -$350K | |||
| – | – | -50,213 | Closed | -$3.04M | |||
| – | – | -2,828 | Closed | -$1.04M | |||
| – | – | -107 | Closed | -$226K | |||
| – | – | -2,300 | Closed | -$606K |
