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
76
$1.11M 0.21%
977
+6
77
$1.04M 0.2%
16,260
78
$917K 0.18%
2,850
+62
79
$765K 0.15%
9,123
+5,123
80
$756K 0.14%
12,687
-396
81
$728K 0.14%
14,997
-115,276
82
$698K 0.13%
+2,359
83
$658K 0.13%
16,623
-2,334
84
$603K 0.12%
+5,644
85
$574K 0.11%
10,250
+200
86
$550K 0.11%
12,251
+1,959
87
$541K 0.1%
4,490
-802
88
$525K 0.1%
+4,033
89
$472K 0.09%
1,608
-23
90
$447K 0.09%
3,065
-410
91
$441K 0.08%
9,205
-455
92
$435K 0.08%
+6,984
93
$428K 0.08%
+5,251
94
$424K 0.08%
+7,278
95
$420K 0.08%
7,813
-382
96
$418K 0.08%
1,422
+75
97
$417K 0.08%
1,908
-278
98
$415K 0.08%
4,384
99
– –
0
100
$412K 0.08%
2,885
+417
2 3
4
5 6