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
$412M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.27M
3
+$3.15M
4
DE icon
Deere & Co
DE
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M

Top Sells

1
+$3.53M
2
+$3.13M
3
+$3.11M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
KHC icon
Kraft Heinz
KHC
+$2.37M

Sector Composition

1 Financials 12.1%
2 Healthcare 9.73%
3 Consumer Discretionary 8%
4 Technology 7.8%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.81%
223,247
+22,421
2
$23.9M 5.8%
231,504
+30,519
3
$23.6M 5.73%
247,983
+26,999
4
$13.7M 3.33%
116,927
+11,176
5
$10.3M 2.5%
227,754
-6,530
6
$10.2M 2.48%
111,859
-8,948
7
$10.1M 2.46%
92,056
+60
8
$9.95M 2.42%
137,480
+11,060
9
$9.34M 2.27%
222,600
+8,904
10
$7.86M 1.91%
39,411
-649
11
$7.65M 1.86%
147,520
+1,620
12
$7.64M 1.86%
70,039
-745
13
$7.63M 1.85%
139,905
+376
14
$7.43M 1.8%
110,085
-168
15
$7.1M 1.72%
68,814
+4,835
16
$7.06M 1.71%
94,580
+1,710
17
$6.5M 1.58%
102,833
-20,064
18
$6.01M 1.46%
23,865
+283
19
$5.83M 1.42%
112,230
+11,556
20
$5.79M 1.41%
214,990
+36,698
21
$5.57M 1.35%
26,009
+194
22
$5.31M 1.29%
88,598
-21,638
23
$5.22M 1.27%
154,913
+561
24
$5.17M 1.25%
43,171
+372
25
$4.81M 1.17%
33,349
+544
1
2 3 4 5