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
151
$409K 0.04%
1,375
+61
152
$403K 0.04%
4,325
153
$392K 0.04%
1,925
+25
154
$391K 0.04%
892
+51
155
$387K 0.04%
+11,412
156
$367K 0.04%
13,115
-1,182
157
$366K 0.04%
11,351
158
$351K 0.04%
4,588
159
$335K 0.03%
4,643
+119
160
$330K 0.03%
1,284
+99
161
$329K 0.03%
1,691
-80
162
$323K 0.03%
15,330
-3,160
163
$320K 0.03%
+2,006
164
– –
0
165
$291K 0.03%
3,829
-81
166
$291K 0.03%
2,124
+147
167
$290K 0.03%
+5,873
168
$290K 0.03%
4,560
+51
169
$285K 0.03%
3,658
-623
170
$285K 0.03%
6,856
+589
171
$282K 0.03%
1,935
+57
172
$282K 0.03%
2,685
+20
173
$281K 0.03%
6,169
+46
174
$281K 0.03%
14,695
-2,130
175
$280K 0.03%
3,021
5 6
7
8 9