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
$645M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.83M
3
+$3.37M
4
NEE icon
NextEra Energy
NEE
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.36M

Top Sells

1
+$9.36M
2
+$5.41M
3
+$3.35M
4
CME icon
CME Group
CME
+$1.29M
5
GS icon
Goldman Sachs
GS
+$1.12M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.04%
200,697
+6,653
2
$25.4M 3.93%
105,725
+2,265
3
$20.1M 3.12%
143,254
-2,964
4
$18.3M 2.83%
348,756
5
$17.1M 2.65%
269,301
+5,528
6
$16.9M 2.63%
445,161
+16,552
7
$16M 2.48%
117,808
-3,365
8
$14.7M 2.28%
40,188
+338
9
$13.9M 2.16%
157,851
+3,344
10
$13.7M 2.12%
65,917
+970
11
$13.6M 2.11%
101,645
+3,295
12
$12.1M 1.87%
56,456
+1,797
13
$11.4M 1.77%
158,548
-1,214
14
$10.8M 1.67%
20,990
+356
15
$10.3M 1.6%
137,367
+58,637
16
$10.2M 1.58%
220,413
+4,995
17
$10.2M 1.57%
124,224
+11,463
18
$9.98M 1.55%
77,037
+1,002
19
$9.72M 1.51%
235,322
+2,925
20
$9.6M 1.49%
40,061
+1,170
21
$9.46M 1.47%
149,391
+3,672
22
$8.91M 1.38%
106,552
+25,944
23
$8.54M 1.32%
91,688
-10,833
24
$8.26M 1.28%
70,020
+2,726
25
$8.15M 1.26%
67,584
-1,947
1
2 3 4 5