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
$1B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.12M
3
+$5.11M
4
AAPL icon
Apple
AAPL
+$4.64M
5
CI icon
Cigna
CI
+$4.47M

Top Sells

1
+$11.5M
2
+$9.64M
3
+$8.73M
4
KO icon
Coca-Cola
KO
+$6.79M
5
GPC icon
Genuine Parts
GPC
+$6.24M

Sector Composition

1 Technology 22.02%
2 Financials 11.97%
3 Healthcare 9.61%
4 Industrials 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.06%
234,958
+42,591
27
$10.6M 1.06%
159,595
-1,261
28
$10.3M 1.02%
132,825
+8,760
29
$10.2M 1.02%
+145,107
30
$10.2M 1.02%
126,763
+22,143
31
$9.78M 0.98%
9,223
-13
32
$9.68M 0.97%
54,492
-2,205
33
$9.6M 0.96%
107,477
-36,633
34
$9.59M 0.96%
42,055
-251
35
$9.12M 0.91%
72,460
-555
36
$9.12M 0.91%
+117,206
37
$8.4M 0.84%
16,155
-6
38
$8.07M 0.81%
1,625
-30
39
$7.85M 0.78%
111,033
+1,623
40
$7.72M 0.77%
17,364
+37
41
$7.56M 0.75%
152,175
+18,336
42
$7.43M 0.74%
129,299
-594
43
$7.26M 0.72%
38,024
+718
44
$7.25M 0.72%
59,157
+428
45
$7.07M 0.71%
35,698
-486
46
$7.02M 0.7%
75,977
+439
47
$6.95M 0.69%
65,042
+3,316
48
$6.87M 0.68%
23,683
+556
49
$6.83M 0.68%
30,227
+1,785
50
$6.82M 0.68%
23,877
+8,054
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