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
76
$3.83M 0.38%
78,926
+10,853
77
$3.79M 0.38%
36,296
+6,953
78
$3.61M 0.36%
21,278
+474
79
$3.5M 0.35%
8,610
-191
80
$3.39M 0.34%
+69,681
81
$3.38M 0.34%
+79,355
82
$3.37M 0.34%
37,631
+1,744
83
$3.29M 0.33%
42,570
+10,021
84
$3.13M 0.31%
29,377
+1,722
85
$3.12M 0.31%
53,781
+7,533
86
$3.07M 0.31%
61,295
+12,319
87
$3.03M 0.3%
8,105
+2,719
88
$2.8M 0.28%
5,595
-3,170
89
$2.7M 0.27%
28,844
-1,596
90
$2.59M 0.26%
44,253
+14,440
91
$2.57M 0.26%
14,845
-32,864
92
$2.5M 0.25%
24,440
+10,416
93
$2.44M 0.24%
84,405
+3,057
94
$2.44M 0.24%
62,204
-3,302
95
$2.41M 0.24%
+87,109
96
$2.03M 0.2%
24,288
+4,563
97
$2.03M 0.2%
12,650
+700
98
$1.97M 0.2%
10,766
-60
99
$1.82M 0.18%
4,707
-8,828
100
$1.75M 0.17%
97,395
-167,097
2 3
4
5 6