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
51
$4.32M 0.83%
168,597
+4,401
52
$4.17M 0.8%
12,833
+70
53
$4.07M 0.78%
90,069
+515
54
$3.92M 0.75%
76,452
-376
55
$3.8M 0.73%
18,511
+219
56
$3.52M 0.67%
+37,472
57
$3.4M 0.65%
48,803
-46,472
58
$3.36M 0.64%
76,961
-1,180
59
$3.36M 0.64%
11,905
+102
60
$3.3M 0.63%
14,371
-13,484
61
$3.23M 0.62%
43,452
-39,065
62
$3.17M 0.61%
119,327
+1,245
63
$3.14M 0.6%
+10,391
64
$2.99M 0.57%
+37,787
65
$2.89M 0.55%
14,631
-15,723
66
$2.85M 0.54%
+52,811
67
$2.76M 0.53%
17,728
-28,299
68
$2.74M 0.52%
46,967
-1,022
69
$2.08M 0.4%
+27,154
70
$1.91M 0.36%
21,681
-771
71
$1.59M 0.3%
12,081
-1,342
72
$1.38M 0.26%
19,080
+341
73
$1.36M 0.26%
9,943
-38,515
74
$1.35M 0.26%
36,821
+4,918
75
$1.2M 0.23%
19,462
-519
1 2
3
4 5