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
$270M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.09M
3
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$922K

Top Sells

1
+$2.51M
2
+$2.48M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.54M
5
DD
Du Pont De Nemours E I
DD
+$1.49M

Sector Composition

1 Healthcare 16.95%
2 Financials 13.73%
3 Technology 11.73%
4 Communication Services 10.85%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.19%
22,065
+4,341
77
$485K 0.18%
8,712
78
$460K 0.17%
+16,700
79
$359K 0.13%
9,795
+1,927
80
$352K 0.13%
+13,603
81
$309K 0.11%
2,494
-716
82
$289K 0.11%
+3,560
83
$276K 0.1%
+3,608
84
$256K 0.09%
5,000
85
$249K 0.09%
820
86
$243K 0.09%
2,495
-232
87
$221K 0.08%
+2,068
88
$213K 0.08%
+2,494
89
$209K 0.08%
2,610
-190
90
$206K 0.08%
8,623
-405
91
$205K 0.08%
+3,224
92
$202K 0.07%
+7,108
93
$201K 0.07%
+1,848
94
– –
-31,804
95
– –
-4,855
96
– –
-47,578
97
– –
-2,685
98
– –
-10,253
99
– –
-4,701
100
– –
-12,124
1 2 3
4
5