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
76
$1.27M 0.31%
29,159
-345
77
$1.21M 0.29%
23,500
-1,880
78
$1.05M 0.25%
13,523
+100
79
$1M 0.24%
7,802
+132
80
$867K 0.21%
29,050
+9,811
81
$704K 0.17%
13,523
+1,592
82
$684K 0.17%
11,000
+25
83
$683K 0.17%
16,091
+8,566
84
$636K 0.15%
13,544
+4,576
85
$618K 0.15%
3,686
+6
86
$561K 0.14%
4,379
-23
87
$560K 0.14%
11,714
-538
88
$551K 0.13%
5,207
+12
89
$490K 0.12%
9,355
-520
90
$473K 0.11%
3,372
91
$446K 0.11%
4,445
+13
92
$422K 0.1%
3,829
+8
93
$415K 0.1%
8,048
+268
94
$409K 0.1%
5,876
-1,829
95
$393K 0.1%
1,263
-676
96
$359K 0.09%
3,610
-126
97
$354K 0.09%
4,893
-44
98
$349K 0.08%
2,778
+878
99
$312K 0.08%
2,598
+363
100
$309K 0.08%
1,979
-19
2 3
4
5 6