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
51
$6.66M 0.66%
36,592
+1,170
52
$6.64M 0.66%
16,497
-20
53
$6.52M 0.65%
11,119
+1,010
54
$6.45M 0.64%
32,846
-726
55
$6.25M 0.62%
51,733
-3,392
56
$6.22M 0.62%
79,766
+14,699
57
$6.05M 0.6%
105,693
+33,283
58
$5.59M 0.56%
10,372
+3,423
59
$5.57M 0.56%
106,177
+929
60
$5.27M 0.53%
180,439
+627
61
$5.22M 0.52%
31,607
-29,111
62
$5.21M 0.52%
34,473
+1,209
63
$5.2M 0.52%
210,561
+37,097
64
$5.16M 0.51%
28,009
+405
65
$5.11M 0.51%
+63,926
66
$5.09M 0.51%
55,544
+5,114
67
$5.08M 0.51%
52,415
-9,099
68
$4.97M 0.5%
42,841
+628
69
$4.78M 0.48%
45,323
+4,435
70
$4.7M 0.47%
149,349
+10,294
71
$4.61M 0.46%
110,332
-867
72
$4.47M 0.45%
+16,192
73
$4.41M 0.44%
114,937
-2,908
74
$4.25M 0.42%
87,779
+35,668
75
$4.24M 0.42%
32,263
-41,569
1 2
3
4 5