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
$522M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.45M
3
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$3.64M
5
DLTR icon
Dollar Tree
DLTR
+$3.52M

Top Sells

1
+$5.6M
2
+$5.26M
3
+$4.4M
4
LIN icon
Linde
LIN
+$4.06M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.83M

Sector Composition

1 Technology 12.23%
2 Financials 11.83%
3 Healthcare 7.52%
4 Communication Services 7.15%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.22%
27,764
+8,989
27
$5.98M 1.15%
47,899
-22,043
28
$5.89M 1.13%
+91,715
29
$5.83M 1.12%
69,646
+28,331
30
$5.82M 1.11%
192,806
+2,382
31
$5.73M 1.1%
87,157
+18,176
32
$5.64M 1.08%
88,377
+1,927
33
$5.53M 1.06%
104,362
+598
34
$5.49M 1.05%
160,324
+3,285
35
$5.37M 1.03%
99,438
+25,043
36
$5.36M 1.03%
30,292
+200
37
$5.3M 1.02%
106,214
+25,081
38
$5.24M 1%
41,142
+578
39
$5.18M 0.99%
188,100
+9,013
40
$5.18M 0.99%
48,778
41
$5.13M 0.98%
29,628
+868
42
$5.01M 0.96%
36,743
+11,211
43
$5M 0.96%
34,696
+413
44
$4.98M 0.95%
122,633
+33,017
45
$4.88M 0.93%
52,607
-13,934
46
$4.61M 0.88%
157,920
+2,130
47
$4.56M 0.87%
56,593
+45,340
48
$4.45M 0.85%
+181,971
49
$4.4M 0.84%
148,992
-64,973
50
$4.36M 0.83%
90,796
+1,207
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2
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