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
126
$861K 0.09%
5,136
-326
127
$850K 0.08%
4,933
+13
128
$849K 0.08%
11,805
+160
129
$823K 0.08%
8,617
+2,963
130
$808K 0.08%
13,297
+2,612
131
$778K 0.08%
2,681
-116
132
$763K 0.08%
5,268
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133
$726K 0.07%
2,255
-65
134
$723K 0.07%
10,287
-243
135
$708K 0.07%
5,502
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136
$654K 0.07%
5,204
-655
137
$650K 0.06%
3,289
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138
$629K 0.06%
1,295
-83
139
$614K 0.06%
7,263
-227
140
$611K 0.06%
6,144
-1,544
141
$606K 0.06%
5,321
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142
$606K 0.06%
2,300
-16,040
143
$578K 0.06%
1,431
-1
144
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1,934
+104
145
$557K 0.06%
1,388
-44
146
$552K 0.06%
1,303
-20
147
$548K 0.05%
15,778
-235
148
$545K 0.05%
2,909
+1,462
149
$544K 0.05%
4,319
+26
150
$530K 0.05%
5,995
-1,503
4 5
6
7 8