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
201
$231K 0.02%
2,686
-273
202
$227K 0.02%
398
203
$226K 0.02%
+107
204
$224K 0.02%
812
+3
205
$224K 0.02%
+2,228
206
$215K 0.02%
19,000
207
$211K 0.02%
1,675
-317
208
$210K 0.02%
+236
209
$210K 0.02%
4,833
-592
210
$205K 0.02%
3,925
211
$201K 0.02%
20,000
212
– –
-21,303
213
– –
-4,822
214
– –
-44,649
215
– –
-1,198
216
– –
-749
217
– –
-3,052
218
– –
-85,424
219
– –
-837
220
– –
-1,233
221
– –
-30,162
222
– –
-6,142
223
– –
-1,721
224
– –
-5,072
225
– –
-37,706
5 6 7 8
9