FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+8.76%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$558M
AUM Growth
+$48.1M
(+9.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
73
Reduced
32
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.21M |
| 2 |
FedEx
FDX
|
$4.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.41M |
| 4 |
VF Corp
VFC
|
$2.6M |
| 5 |
Newmont
NEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$2.33M |
| 4 |
Citizens Financial Group
CFG
|
$2.26M |
| 5 |
Halliburton
HAL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.99% |
