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
51
$7.29M 0.73%
127,593
+5,175
52
$7.22M 0.72%
129,104
+6,685
53
$6.47M 0.65%
121,916
+13,320
54
$6.44M 0.65%
80,514
+2,054
55
$6.3M 0.63%
36,730
+2,526
56
$6.23M 0.62%
45,017
-933
57
$6.19M 0.62%
62,295
+2,229
58
$5.86M 0.59%
54,695
+9,789
59
$5.81M 0.58%
31,857
-2,215
60
$5.66M 0.57%
58,354
+2,530
61
$5.63M 0.56%
41,500
+2,021
62
$5.6M 0.56%
118,782
+3,297
63
$5.52M 0.55%
+12,195
64
$5.47M 0.55%
28,154
+903
65
$5.33M 0.53%
36,924
+2,008
66
$5.21M 0.52%
17,943
+682
67
$5.05M 0.51%
18,344
+350
68
$4.98M 0.5%
6,329
+251
69
$4.66M 0.47%
50,737
+821
70
$4.31M 0.43%
65,407
+1,399
71
$4.23M 0.42%
27,185
+805
72
$4.11M 0.41%
130,205
+9,038
73
$4.09M 0.41%
165,875
+3,223
74
$3.98M 0.4%
69,922
+2,198
75
$3.9M 0.39%
7,174
-1,728
1 2
3
4 5