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
$522M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.45M
3
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$3.64M
5
DLTR icon
Dollar Tree
DLTR
+$3.52M

Top Sells

1
+$5.6M
2
+$5.26M
3
+$4.4M
4
LIN icon
Linde
LIN
+$4.06M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.83M

Sector Composition

1 Technology 12.23%
2 Financials 11.83%
3 Healthcare 7.52%
4 Communication Services 7.15%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.7%
265,048
-20,829
2
$27.2M 5.21%
226,913
-680
3
$22.2M 4.25%
210,328
-36,224
4
$18.8M 3.6%
119,328
+1,020
5
$18.1M 3.46%
246,504
-7,280
6
$14.1M 2.7%
62,342
+778
7
$13.4M 2.57%
200,300
+4,040
8
$13M 2.49%
101,855
-2,506
9
$10.8M 2.06%
116,600
-2,100
10
$9.28M 1.78%
167,628
+2,970
11
$8.78M 1.68%
115,868
+2,408
12
$8.27M 1.58%
75,037
-2,211
13
$8.21M 1.57%
481,067
-31,701
14
$8.18M 1.57%
110,070
+2,109
15
$7.92M 1.52%
103,900
+47,709
16
$7.79M 1.49%
268,484
+9,562
17
$7.65M 1.46%
54,899
+47
18
$7.45M 1.43%
62,494
+118
19
$7.45M 1.43%
51,478
+163
20
$7.42M 1.42%
39,470
+372
21
$7.38M 1.41%
85,022
+1,318
22
$7.11M 1.36%
158,045
+2,858
23
$6.69M 1.28%
83,736
+2,566
24
$6.57M 1.26%
74,446
+16,613
25
$6.52M 1.25%
175,474
-5,772
1
2 3 4 5