FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.39%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$281M
AUM Growth
+$281M
(+3.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
6
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Visa
V
|
$3.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.06M |
| 3 |
Boston Scientific
BSX
|
$2.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 5 |
The Mosaic Company
MOS
|
$2.57M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.95M |
| 2 |
Marvell Technology
MRVL
|
$1.64M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 14.35% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.31% |
