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
101
$308K 0.07%
1,730
-27
102
$301K 0.07%
7,018
-203
103
$299K 0.07%
+857
104
$276K 0.07%
+9,999
105
$275K 0.07%
4,418
-846
106
$271K 0.07%
2,018
+18
107
$267K 0.06%
2,432
-28,481
108
$260K 0.06%
5,007
+996
109
$251K 0.06%
+2,395
110
$248K 0.06%
3,976
-38,034
111
$244K 0.06%
1,660
+10
112
$236K 0.06%
2,467
+8
113
$228K 0.06%
1,241
-27
114
$228K 0.06%
1,478
115
$226K 0.05%
4,467
+200
116
$225K 0.05%
3,528
-1,215
117
$224K 0.05%
+9,703
118
$221K 0.05%
3,406
+9
119
$219K 0.05%
+2,678
120
$215K 0.05%
+656
121
$215K 0.05%
+4,485
122
$210K 0.05%
+4,751
123
$203K 0.05%
1,334
-80
124
$201K 0.05%
5,355
125
$160K 0.04%
17,200
2 3 4
5
6