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
$281M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.91M
3
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.56M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Healthcare 15.56%
2 Financials 14.35%
3 Technology 12.13%
4 Communication Services 10.73%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.43%
399,712
-35,568
2
$7.6M 2.71%
89,369
+20,282
3
$7.42M 2.64%
70,752
-862
4
$7.29M 2.6%
264,805
-4,352
5
$7.14M 2.55%
131,332
-1,373
6
$6.59M 2.35%
63,866
-405
7
$6.43M 2.29%
106,110
-814
8
$6.28M 2.24%
190,210
-940
9
$5.92M 2.11%
145,726
-2,384
10
$5.75M 2.05%
48,328
+21,535
11
$5.71M 2.04%
48,277
+363
12
$5.5M 1.96%
67,092
-18,080
13
$5.39M 1.92%
48,365
+25,322
14
$5.19M 1.85%
79,281
-1,047
15
$5.12M 1.82%
65,674
+39,297
16
$4.92M 1.75%
46,823
-719
17
$4.78M 1.7%
29,897
-5,398
18
$4.73M 1.69%
254,280
+30,560
19
$4.67M 1.67%
62,813
+88
20
$4.61M 1.64%
49,423
21
$4.57M 1.63%
161,788
-1,970
22
$4.56M 1.62%
184,877
-6,095
23
$4.47M 1.59%
45,540
+22
24
$4.37M 1.56%
84,749
+125
25
$4.18M 1.49%
99,294
+12,705
1
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