FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Est. Return
19.26%
1 Year Est. Return
+19.26%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Holding
253
Top Buys
| 1 | +$23.8M | |
| 2 | +$16.4M | |
| 3 | +$13.7M | |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
3M
MMM
|
+$7.35M |
Top Sells
| 1 | +$7.07M | |
| 2 | +$6.25M | |
| 3 | +$5.57M | |
| 4 |
Marvell Technology
MRVL
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$107B
| – | – |
-5,655
|
|
||
227
Truist Financial
TFC
$57.1B
| – | – |
-4,833
|
|
||
228
Target
TGT
$44.4B
| – | – |
-1,780
|
|
||
229
United Parcel Service
UPS
$75.6B
| – | – |
-1,675
|
|
||
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-3,171
|
|
||
231
XPO
XPO
$14.7B
| – | – |
-1,937
|
|
||
232
Inspire 500 ETF
PTL
$503M
| – | – |
-1,694
|
|