FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+3.11%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$425M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.57M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$6.82M |
| 2 |
Citigroup
C
|
$2.91M |
| 3 |
United Rentals
URI
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.44M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
