FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.23%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
95
Reduced
90
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.35M |
| 2 |
VICI Properties
VICI
|
$5.99M |
| 3 |
Ross Stores
ROST
|
$5.01M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Bank of New York Mellon
BK
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$9.66M |
| 2 |
NVIDIA
NVDA
|
$8.95M |
| 3 |
Qualcomm
QCOM
|
$7.58M |
| 4 |
Phillips 66
PSX
|
$7.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.88% |
