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
126
$703K 0.07%
4,807
-140
127
$665K 0.07%
1,424
+1
128
$613K 0.06%
8,435
-7,177
129
$591K 0.06%
2,748
130
$584K 0.06%
6,011
+569
131
$583K 0.06%
2,289
-111
132
$561K 0.06%
5,269
-222
133
$557K 0.06%
7,557
+107
134
$554K 0.06%
15,570
-13,273
135
$551K 0.06%
6,801
-281
136
$551K 0.06%
+7,029
137
$537K 0.05%
2,277
-2,230
138
$523K 0.05%
4,222
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139
$523K 0.05%
13,139
+731
140
$517K 0.05%
1,419
+44
141
$509K 0.05%
2,770
142
$494K 0.05%
1,321
+1
143
$490K 0.05%
1,830
144
$486K 0.05%
2,128
+51
145
$477K 0.05%
5,056
-1,980
146
$443K 0.04%
4,249
+15
147
$443K 0.04%
3,549
+13
148
$423K 0.04%
6,385
149
$415K 0.04%
10,054
-1,092
150
$412K 0.04%
4,068
+111
4 5
6
7 8