FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.63M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.63M

Top Sells

1
+$9.15M
2
+$7.47M
3
+$6.09M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$4.71M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.24%
195,908
-21,319
2
$26.5M 4.19%
103,183
-7,984
3
$19.7M 3.11%
149,105
-6,238
4
$18.5M 2.92%
348,756
+269,946
5
$17.1M 2.7%
156,620
-55,920
6
$16.9M 2.67%
153,144
-17,621
7
$16.3M 2.59%
124,776
-22,898
8
$16.3M 2.57%
258,485
+6,033
9
$14.8M 2.34%
145,511
-5,111
10
$13.1M 2.07%
+379,304
11
$12.8M 2.02%
39,453
+864
12
$12.7M 2%
64,296
+3,146
13
$12.2M 1.93%
161,984
+5,143
14
$11.2M 1.78%
99,763
+1,964
15
$9.91M 1.57%
189,110
+8,421
16
$9.86M 1.56%
20,427
-5,376
17
$9.63M 1.52%
+142,709
18
$9.41M 1.49%
101,534
+2,912
19
$9.1M 1.44%
232,383
-74,878
20
$8.94M 1.42%
84,196
-44,384
21
$8.71M 1.38%
48,701
+2,675
22
$8.39M 1.33%
71,318
-8,330
23
$8.36M 1.32%
75,653
+1,913
24
$8.16M 1.29%
46,947
+5,340
25
$8.05M 1.27%
74,089
+3,045
1
2 3 4 5