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
51
$2.6M 0.93%
25,833
-225
52
$2.56M 0.91%
+55,668
53
$2.56M 0.91%
23,624
+7,857
54
$2.51M 0.9%
47,578
-1,310
55
$2.51M 0.89%
10,034
-191
56
$2.48M 0.89%
31,804
-12,903
57
$2.37M 0.85%
86,571
-40,107
58
$2.32M 0.83%
132,903
+81,203
59
$2.29M 0.82%
11,091
-4,575
60
$2.28M 0.81%
27,826
-341
61
$2.25M 0.8%
+33,730
62
$2.24M 0.8%
25,796
-511
63
$2.14M 0.76%
26,619
-13,122
64
$2.11M 0.75%
20,655
-142
65
$2.08M 0.74%
+91,954
66
$1.94M 0.69%
55,050
-5,660
67
$1.86M 0.66%
9,498
+310
68
$1.35M 0.48%
33,177
-303
69
$1.23M 0.44%
34,491
70
$1.18M 0.42%
12,124
-828
71
$767K 0.27%
14,316
+8,094
72
$639K 0.23%
7,585
+4,652
73
$603K 0.21%
6,653
+3,134
74
$576K 0.21%
6,527
75
$544K 0.19%
8,712
1 2
3
4