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
76
$4.15M 0.41%
54,049
+1,783
77
$4.1M 0.41%
9,038
+597
78
$3.9M 0.39%
36,625
+1,251
79
$3.83M 0.38%
9,328
+635
80
$3.77M 0.38%
31,319
+950
81
$3.75M 0.37%
43,548
+119
82
$3.61M 0.36%
+45,727
83
$3.43M 0.34%
68,395
+5,573
84
$3.35M 0.33%
34,632
+5,811
85
$3.33M 0.33%
+31,981
86
$3.12M 0.31%
+20,233
87
$3.04M 0.3%
50,213
+665
88
$3M 0.3%
33,654
+1,536
89
$2.98M 0.3%
12,857
+119
90
$2.97M 0.3%
47,640
-109,019
91
$2.74M 0.27%
71,857
+142
92
$2.44M 0.24%
41,968
-12,930
93
$2.24M 0.22%
122,220
-11,047
94
$2.22M 0.22%
30,742
+15,392
95
$2.16M 0.22%
13,355
+4,522
96
$2.05M 0.2%
3,226
-347
97
$2.04M 0.2%
10,734
-27
98
$2.01M 0.2%
39,566
+1,905
99
$1.9M 0.19%
20,595
-9,027
100
$1.85M 0.18%
32,176
-6,665
2 3
4
5 6