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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.4M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MMM icon
3M
MMM
+$7.35M

Top Sells

1
+$7.07M
2
+$6.25M
3
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$4.56M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 6.26%
306,530
+45,631
2
$51.2M 4.7%
136,304
+43,671
3
$36.6M 3.37%
192,429
+11,682
4
$31.4M 2.89%
181,899
+26,898
5
$30M 2.76%
509,715
+403,538
6
$25.6M 2.35%
30,986
+1,856
7
$24.8M 2.28%
228,858
+43,004
8
$22.8M 2.1%
347,246
9
$21.1M 1.94%
407,144
+13,925
10
$20.8M 1.91%
352,870
+20,082
11
$19.4M 1.78%
125,305
+3,816
12
$17.3M 1.59%
29,955
-2,531
13
$16.6M 1.52%
47,316
+2,312
14
$16.2M 1.49%
66,169
-4,258
15
$16.2M 1.49%
184,440
-14,889
16
$15.9M 1.46%
149,759
+5,862
17
$15.4M 1.42%
27,391
+24,422
18
$15M 1.38%
113,215
+1,790
19
$13.9M 1.28%
195,835
-19,045
20
$12.5M 1.15%
106,056
+4,225
21
$12M 1.1%
57,230
+2,738
22
$11.8M 1.09%
164,626
+19,519
23
$11.5M 1.06%
36,917
+13,234
24
$11.3M 1.04%
11,960
+491
25
$11.3M 1.04%
20,720
+1,562
1
2 3 4 5