FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.91M
3
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.56M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Healthcare 15.56%
2 Financials 14.35%
3 Technology 12.13%
4 Communication Services 10.73%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.48%
61,206
-975
27
$4.13M 1.47%
45,047
-391
28
$4.02M 1.43%
42,032
-408
29
$3.99M 1.42%
21,234
-165
30
$3.92M 1.4%
39,462
-426
31
$3.76M 1.34%
160,409
-936
32
$3.73M 1.33%
44,604
+28,531
33
$3.64M 1.3%
43,628
-552
34
$3.63M 1.29%
24,156
-4,281
35
$3.58M 1.28%
46,676
-13,052
36
$3.58M 1.27%
77,224
-142
37
$3.58M 1.27%
24,790
+596
38
$3.47M 1.24%
31,100
-468
39
$3.43M 1.22%
41,765
+704
40
$3.31M 1.18%
43,996
+589
41
$3.27M 1.17%
72,731
+208
42
$3.13M 1.12%
25,743
+16,990
43
$3.02M 1.08%
80,462
+2,075
44
$3M 1.07%
43,295
-1,053
45
$2.98M 1.06%
45,929
-285
46
$2.96M 1.06%
131,267
-291
47
$2.94M 1.05%
68,143
-35,621
48
$2.91M 1.04%
+164,045
49
$2.7M 0.96%
20,134
-361
50
$2.7M 0.96%
72,171
-349
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2
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