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
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204
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207
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208
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209
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210
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211
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213
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5 6 7 8
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