FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$3.79M
2
+$3.6M
3
+$3.28M
4
DE icon
Deere & Co
DE
+$2.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M

Top Sells

1
+$3.53M
2
+$3.11M
3
+$3.09M
4
KHC icon
Kraft Heinz
KHC
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.5M

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
126
– –
-2,353
127
– –
-2,154
128
– –
-20,953
129
– –
-69,156
130
– –
-1,291
131
– –
-1,425
132
– –
-15,264
133
– –
-19,486
2 3 4 5
6