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
1
$65.3M 6.52%
260,899
+18,517
2
$39.7M 3.96%
180,747
-418
3
$39M 3.9%
92,633
-548
4
$26.2M 2.62%
155,001
-3,882
5
$25M 2.49%
185,854
-4,386
6
$23M 2.29%
121,489
-2,351
7
$22.5M 2.24%
29,130
-376
8
$21.7M 2.16%
347,246
9
$19M 1.9%
32,486
+213
10
$18.9M 1.89%
393,219
-2,498
11
$18M 1.8%
199,329
+3,159
12
$16.9M 1.68%
70,427
-36,415
13
$16.5M 1.64%
332,788
+4,937
14
$16.4M 1.63%
98,205
-18,129
15
$15.1M 1.51%
214,880
+1,375
16
$15M 1.5%
143,897
+26,987
17
$14.2M 1.42%
45,004
+11,886
18
$13.6M 1.35%
122,690
-6,192
19
$12.9M 1.28%
179,389
+1,684
20
$12.6M 1.26%
111,425
-833
21
$12.5M 1.25%
100,798
-35,126
22
$11.8M 1.17%
101,831
+12,796
23
$11.8M 1.17%
11,469
+298
24
$11.3M 1.13%
31,190
+1,075
25
$11M 1.09%
19,158
+6,597
1
2 3 4 5