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
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.99M
4
CPAY icon
Corpay
CPAY
+$3.27M
5
NEM icon
Newmont
NEM
+$2.65M

Top Sells

1
+$7.12M
2
+$3.65M
3
+$3.63M
4
NOW icon
ServiceNow
NOW
+$3.01M
5
AMT icon
American Tower
AMT
+$3M

Sector Composition

1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.39%
244,291
-4,425
2
$25.3M 3.99%
206,866
-15,735
3
$24.2M 3.82%
102,518
-2,050
4
$23.4M 3.69%
177,889
-3,701
5
$22.9M 3.61%
200,444
-11,258
6
$22.5M 3.55%
172,904
+221
7
$20.6M 3.25%
199,480
-840
8
$16.7M 2.63%
512,411
-1,548
9
$15.6M 2.46%
100,760
-6,920
10
$13.9M 2.2%
91,363
+3,329
11
$12.3M 1.95%
234,034
+5,172
12
$12.2M 1.93%
57,703
+668
13
$11M 1.73%
280,787
+104,990
14
$9.61M 1.52%
41,433
+6,406
15
$9.28M 1.46%
28,365
-87
16
$9.22M 1.46%
3,956
+27
17
$9.2M 1.45%
126,900
+55,034
18
$8.72M 1.38%
29,614
-1,361
19
$8.41M 1.33%
23,421
+594
20
$8.15M 1.29%
90,358
-36
21
$8.15M 1.29%
40,471
-729
22
$8.13M 1.28%
108,051
+2,818
23
$7.96M 1.26%
66,379
-19,421
24
$7.93M 1.25%
42,430
+13,570
25
$7.64M 1.21%
457,897
-6,182
1
2 3 4 5