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
101
$1.55M 0.15%
5,990
+25
102
$1.51M 0.15%
3,153
103
$1.49M 0.15%
25,288
-63,503
104
$1.44M 0.14%
8,288
+5,617
105
$1.42M 0.14%
1,676
-795
106
$1.31M 0.13%
11,384
+1,413
107
$1.27M 0.13%
4,718
-194
108
$1.24M 0.12%
8,262
+1,889
109
$1.24M 0.12%
2,259
-1,359
110
$1.18M 0.12%
5,130
-134
111
$1.15M 0.12%
26,271
+3,715
112
$1.12M 0.11%
10,528
+2,580
113
$1.09M 0.11%
6,208
-104
114
$1.05M 0.11%
6,715
+49
115
$1.05M 0.1%
3,036
-652
116
$978K 0.1%
4,944
+369
117
$962K 0.1%
1,889
+239
118
$948K 0.1%
21,889
-46,669
119
$848K 0.09%
11,776
-8,007
120
$819K 0.08%
3,275
+502
121
$813K 0.08%
17,116
-604
122
$811K 0.08%
4,918
-561
123
$809K 0.08%
5,425
+118
124
$761K 0.08%
6,144
+255
125
$737K 0.07%
4,467
-937
3 4
5
6 7