FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.18%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$522M
AUM Growth
+$522M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.89M |
| 2 |
Halliburton
HAL
|
$4.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.65M |
| 4 |
Emerson Electric
EMR
|
$3.64M |
| 5 |
Dollar Tree
DLTR
|
$3.52M |
Top Sells
| 1 |
FirstEnergy
FE
|
$5.6M |
| 2 |
PepsiCo
PEP
|
$5.26M |
| 3 |
Chubb
CB
|
$4.4M |
| 4 |
Linde
LIN
|
$4.06M |
| 5 |
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% |
