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
$412M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.27M
3
+$3.15M
4
DE icon
Deere & Co
DE
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M

Top Sells

1
+$3.53M
2
+$3.13M
3
+$3.11M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
KHC icon
Kraft Heinz
KHC
+$2.37M

Sector Composition

1 Financials 12.1%
2 Healthcare 9.73%
3 Consumer Discretionary 8%
4 Technology 7.8%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.12%
28,787
-29
27
$4.48M 1.09%
28,662
-380
28
$4.39M 1.07%
78,910
+6,864
29
$4.37M 1.06%
48,603
-335
30
$4.17M 1.01%
91,122
+564
31
$4.13M 1%
52,140
-30,034
32
$4.12M 1%
54,539
+9,161
33
$4.09M 0.99%
66,302
+8,176
34
$4.04M 0.98%
69,848
+1,441
35
$4.04M 0.98%
38,344
-390
36
$3.92M 0.95%
115,380
+16,319
37
$3.9M 0.95%
28,153
-15,445
38
$3.86M 0.94%
63,879
+1,905
39
$3.74M 0.91%
24,213
+2,460
40
$3.7M 0.9%
24,712
+714
41
$3.6M 0.88%
38,085
+34,519
42
$3.6M 0.87%
228,199
-27,084
43
$3.5M 0.85%
16,969
-4
44
$3.47M 0.84%
66,504
-1,345
45
$3.45M 0.84%
+50,518
46
$3.37M 0.82%
40,062
+439
47
$3.29M 0.8%
93,522
-275
48
$3.29M 0.8%
96,346
+40,651
49
$3.21M 0.78%
28,186
-19,760
50
$3.15M 0.76%
190,755
+8,520
1
2
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