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
151
$525K 0.05%
15,493
-1,590
152
$506K 0.05%
11,273
-4,485
153
$479K 0.05%
10,892
-1,174
154
$478K 0.05%
4,907
-205
155
$472K 0.05%
4,775
156
$469K 0.05%
2,770
+5
157
$460K 0.05%
2,831
-98
158
$448K 0.04%
858
+338
159
$437K 0.04%
6,089
-296
160
$436K 0.04%
2,050
-215
161
$425K 0.04%
1,763
-149
162
$419K 0.04%
4,893
+2,107
163
$417K 0.04%
2,004
-177
164
$414K 0.04%
1,238
-29
165
$385K 0.04%
11,130
-19
166
$382K 0.04%
6,752
-91
167
$373K 0.04%
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168
$368K 0.04%
4,032
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169
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+1,694
170
$356K 0.04%
1,065
-42
171
– –
0
172
$350K 0.03%
3,776
+292
173
$350K 0.03%
1,908
-26,759
174
$339K 0.03%
1,285
175
$337K 0.03%
806
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7
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