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
1
$48.9M 4.9%
232,234
+29,720
2
$44.9M 4.5%
100,539
-11,271
3
$34.5M 3.46%
178,547
+7,527
4
$32.6M 3.27%
263,905
+123,265
5
$27.3M 2.74%
149,866
-12,741
6
$26.6M 2.66%
165,670
+44,541
7
$26.3M 2.64%
29,069
+186
8
$25.6M 2.57%
534,114
-78,535
9
$23M 2.31%
113,870
+5,855
10
$18.7M 1.88%
347,246
+10
11
$17.2M 1.73%
122,027
+6,148
12
$16.9M 1.69%
31,110
+7,913
13
$16.3M 1.64%
32,400
-8,659
14
$15.4M 1.54%
139,782
+8,194
15
$15.1M 1.52%
238,423
+63,501
16
$14.8M 1.48%
142,027
-16,442
17
$14.1M 1.41%
199,111
+54,575
18
$13.4M 1.34%
51,049
-6,242
19
$13.1M 1.32%
298,805
+51,359
20
$12.8M 1.28%
165,949
+7,719
21
$12.7M 1.27%
187,650
+11,950
22
$11.3M 1.13%
177,595
+6,427
23
$11.1M 1.11%
33,272
+1,372
24
$11.1M 1.11%
55,545
+3,317
25
$11M 1.11%
106,340
+2,951
1
2 3 4 5