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
$998M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.41M
3
+$7.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.53M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$13.7M
2
+$6.87M
3
+$5.7M
4
CME icon
CME Group
CME
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Sector Composition

1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.08%
181,792
+10,386
27
$10.7M 1.07%
47,144
+2,171
28
$10.2M 1.02%
18,388
+880
29
$9.89M 0.99%
64,823
-90,067
30
$9.76M 0.98%
129,471
+40,005
31
$9.51M 0.95%
124,051
-23,939
32
$9.35M 0.94%
16,838
+791
33
$9.22M 0.92%
76,223
+53,984
34
$8.98M 0.9%
30,088
+21
35
$8.97M 0.9%
2,265
+64
36
$8.86M 0.89%
126,706
+7,175
37
$8.82M 0.88%
62,491
+2,930
38
$8.81M 0.88%
18,792
+971
39
$8.79M 0.88%
54,193
+2,907
40
$8.7M 0.87%
11,055
+3,944
41
$8.6M 0.86%
57,970
+3,703
42
$8.08M 0.81%
70,001
+14,527
43
$7.9M 0.79%
156,803
+41,091
44
$7.86M 0.79%
37,181
+1,415
45
$7.74M 0.78%
151,401
+16,787
46
$7.6M 0.76%
53,256
+534
47
$7.6M 0.76%
167,433
-5,449
48
$7.59M 0.76%
35,567
-26
49
$7.41M 0.74%
+73,447
50
$7.36M 0.74%
58,494
+1,983
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