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
$662M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.2M
3
+$7.88M
4
MELI icon
Mercado Libre
MELI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

1
+$11.8M
2
+$5.27M
3
+$5.1M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
EOG icon
EOG Resources
EOG
+$4.14M

Sector Composition

1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.37%
204,667
+7,398
2
$28.4M 4.29%
100,822
+5,646
3
$26.6M 4.01%
198,660
+13,520
4
$26.5M 4%
230,545
-1,951
5
$23.5M 3.54%
173,314
-1,664
6
$22.4M 3.38%
168,369
+7,809
7
$19.5M 2.95%
118,880
+19,080
8
$17.1M 2.59%
+128,389
9
$15M 2.26%
91,482
+3,495
10
$14.6M 2.2%
435,505
+624
11
$14.2M 2.14%
41,742
+2,440
12
$13.2M 2%
284,901
+13,817
13
$12.9M 1.95%
58,010
+2,589
14
$12.4M 1.87%
235,748
+8,892
15
$12.2M 1.85%
+155,931
16
$11.4M 1.72%
4,798
+1,064
17
$10.8M 1.64%
94,509
-102,517
18
$10.2M 1.54%
44,121
+1,491
19
$9.05M 1.37%
106,644
+4,103
20
$8.8M 1.33%
23,594
+1,088
21
$8.68M 1.31%
99,601
+3,439
22
$8.24M 1.24%
190,013
+10,679
23
$8.15M 1.23%
38,394
+2,030
24
$8.11M 1.22%
42,225
+1,727
25
$7.88M 1.19%
+9,976
1
2 3 4 5