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
176
$279K 0.03%
1,092
-34
177
$274K 0.03%
1,133
-177
178
$271K 0.03%
1,829
-26
179
$269K 0.03%
1,552
+22
180
$266K 0.03%
2,967
+147
181
$262K 0.03%
2,377
+114
182
$260K 0.03%
1,422
183
$259K 0.03%
2,444
-88
184
$245K 0.02%
551
+18
185
$243K 0.02%
2,280
-1,380
186
$243K 0.02%
1,214
+9
187
$232K 0.02%
525
-193
188
$227K 0.02%
1,656
+40
189
$220K 0.02%
3,023
-67,958
190
$219K 0.02%
3,351
+79
191
$219K 0.02%
19,000
192
$218K 0.02%
2,522
193
$218K 0.02%
20,000
194
$212K 0.02%
+3,568
195
$211K 0.02%
5,430
-1,167
196
$204K 0.02%
226
+4
197
– –
-1,117
198
– –
-1,805
199
– –
-1,214
200
– –
-10,600
5 6 7
8
9