FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
3M
MMM
|
+$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.25M |
| 3 |
Teradyne
TER
|
+$5.57M |
| 4 |
Marvell Technology
MRVL
|
+$4.56M |
| 5 |
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% |
