FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.6M
3
+$1.53M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$2.23M
2
+$1.87M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
DIS icon
Walt Disney
DIS
+$989K

Sector Composition

1 Healthcare 17.53%
2 Financials 13.41%
3 Technology 11.3%
4 Communication Services 10.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 3.71%
348,524
-1,928
2
$7.15M 2.76%
227,580
+580
3
$6.71M 2.59%
55,541
+1,840
4
$6.46M 2.5%
58,978
+6,217
5
$6.41M 2.47%
86,153
+698
6
$6.4M 2.47%
250,180
-3,860
7
$6.1M 2.36%
100,052
+1,064
8
$6.07M 2.34%
137,061
-865
9
$6.04M 2.33%
62,614
+1,078
10
$6.02M 2.32%
58,895
-9,674
11
$5.95M 2.3%
199,609
+17,733
12
$5.82M 2.25%
80,036
+11,039
13
$5.41M 2.09%
46,634
+132
14
$5.41M 2.09%
105,276
-194
15
$5.21M 2.01%
74,751
+190
16
$4.99M 1.93%
84,193
+48,666
17
$4.65M 1.8%
51,751
+12,320
18
$4.41M 1.7%
57,393
+13,147
19
$4.35M 1.68%
176,725
+3,431
20
$4.28M 1.65%
62,027
+811
21
$4.22M 1.63%
43,023
-304
22
$4.21M 1.63%
24,246
+784
23
$4.1M 1.58%
49,423
24
$4.05M 1.57%
81,727
+865
25
$3.92M 1.51%
28,297
+63
1
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