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
$595M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.56M
3
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
5
UBER icon
Uber
UBER
+$1.69M

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.18M
5
EQIX icon
Equinix
EQIX
+$1.65M

Sector Composition

1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.5%
194,044
-1,864
2
$24.1M 4.05%
103,460
+277
3
$18.1M 3.03%
146,218
-2,887
4
$16.1M 2.7%
348,756
5
$15.7M 2.63%
428,609
+49,305
6
$15M 2.51%
121,173
-3,603
7
$14.9M 2.51%
145,732
-7,412
8
$14.8M 2.48%
154,507
-2,113
9
$14.8M 2.48%
263,773
+5,288
10
$12.9M 2.17%
133,818
-11,693
11
$12.9M 2.16%
39,850
+397
12
$11.5M 1.94%
64,947
+651
13
$11.4M 1.91%
159,762
-2,222
14
$10.3M 1.73%
98,350
-1,413
15
$9.78M 1.64%
102,521
+987
16
$9.37M 1.57%
20,634
+207
17
$9.35M 1.57%
232,397
+14
18
$9.24M 1.55%
81,802
-2,394
19
$9.13M 1.53%
54,659
+7,712
20
$8.49M 1.43%
76,035
+382
21
$8.49M 1.43%
145,719
+3,010
22
$8.34M 1.4%
215,418
+2,087
23
$7.81M 1.31%
19,471
+200
24
$7.46M 1.25%
69,531
-1,787
25
$7.36M 1.24%
54,248
+8,960
1
2 3 4 5