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
51
$2.98M 0.72%
26,673
+1,044
52
$2.96M 0.72%
108,300
+38,796
53
$2.9M 0.71%
10,610
+481
54
$2.81M 0.68%
16,267
-6,732
55
$2.81M 0.68%
+18,079
56
$2.77M 0.67%
39,847
+19,998
57
$2.76M 0.67%
20,205
-15,658
58
$2.6M 0.63%
93,678
+4,449
59
$2.52M 0.61%
+45,532
60
$2.51M 0.61%
+15,528
61
$2.39M 0.58%
+35,184
62
$2.38M 0.58%
23,729
+291
63
$2.38M 0.58%
42,905
-22,940
64
$2.22M 0.54%
+53,263
65
$2.22M 0.54%
+46,421
66
$2.05M 0.5%
19,326
+218
67
$1.85M 0.45%
31,599
68
$1.64M 0.4%
+10,986
69
$1.63M 0.39%
7,962
-4,864
70
$1.6M 0.39%
18,730
+1,172
71
$1.58M 0.38%
+9,577
72
$1.54M 0.37%
31,468
+1,891
73
$1.4M 0.34%
5,305
+726
74
$1.39M 0.34%
9,560
+6
75
$1.29M 0.31%
20,051
+2,804
1 2
3
4 5