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
126
$246K 0.05%
4,136
-65
127
$239K 0.05%
1,445
+105
128
– –
0
129
$232K 0.04%
+2,874
130
$227K 0.04%
+2,396
131
$223K 0.04%
+3,422
132
$221K 0.04%
3,905
133
$217K 0.04%
1,217
134
$208K 0.04%
+863
135
$208K 0.04%
+1,180
136
$203K 0.04%
+3,160
137
– –
-745
138
– –
-10,029
139
– –
-6,315
140
– –
-2,406
141
– –
-53,700
142
– –
-12,100
143
– –
-14,873
144
– –
-30,385
145
– –
-5,366
146
– –
-5,718
147
$0 ﹤0.01%
30,000
2 3 4 5
6