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
176
$337K 0.03%
3,041
+28
177
$331K 0.03%
12,481
-1,497
178
$321K 0.03%
8,035
-1,944
179
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+3,869
180
$307K 0.03%
3,021
181
$305K 0.03%
1,365
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182
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14,480
183
$300K 0.03%
2,690
184
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14,080
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185
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186
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187
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188
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+3,171
189
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4,455
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190
$278K 0.03%
2,020
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191
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514
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192
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11,356
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194
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195
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196
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197
$241K 0.02%
1,780
+15
198
$238K 0.02%
1,215
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199
$235K 0.02%
223
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200
$233K 0.02%
2,336
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