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
101
$1.83M 0.18%
3,571
+689
102
$1.82M 0.18%
66,370
-45,944
103
$1.75M 0.17%
2,969
+9
104
$1.72M 0.17%
1,878
-80
105
$1.69M 0.17%
10,995
+10
106
$1.61M 0.16%
14,469
-1,873
107
$1.33M 0.13%
12,436
+2,619
108
$1.31M 0.13%
+46,968
109
$1.31M 0.13%
12,190
+566
110
$1.15M 0.11%
4,101
+450
111
$1.14M 0.11%
19,689
+16,136
112
$1.12M 0.11%
6,862
-822
113
$1.1M 0.11%
7,263
+2,580
114
$1.1M 0.11%
2,836
-711
115
$1.07M 0.11%
5,837
-356
116
$1.05M 0.11%
13,926
-6,286
117
$1.04M 0.1%
2,828
-26,132
118
$1,000K 0.1%
6,915
+2,155
119
$961K 0.1%
1,900
-505
120
$955K 0.1%
25,449
-9,621
121
$938K 0.09%
3,695
+1,518
122
$907K 0.09%
11,991
+1,363
123
$904K 0.09%
3,732
+288
124
$902K 0.09%
2,073
-222
125
$881K 0.09%
14,873
-2,313
3 4
5
6 7