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
101
$379K 0.07%
1,780
-19,056
102
$376K 0.07%
1,585
+400
103
$375K 0.07%
25,210
-2,900
104
$370K 0.07%
4,245
105
$360K 0.07%
+2,809
106
$345K 0.07%
5,764
-221
107
$345K 0.07%
+2,885
108
$333K 0.06%
2,440
+360
109
$331K 0.06%
4,770
-27
110
$329K 0.06%
5,977
-54,470
111
$327K 0.06%
3,023
+397
112
$319K 0.06%
+3,496
113
$319K 0.06%
+10,896
114
$303K 0.06%
1,510
-15,704
115
$296K 0.06%
4,400
116
$282K 0.05%
5,022
-1,647
117
$271K 0.05%
6,600
118
$265K 0.05%
4,494
119
$265K 0.05%
+7,052
120
$256K 0.05%
2,809
-125
121
$251K 0.05%
+4,042
122
$251K 0.05%
2,953
123
$250K 0.05%
+8,487
124
$248K 0.05%
+2,179
125
$247K 0.05%
+7,035
2 3 4
5
6