FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.7M
3
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.22M

Top Sells

1
+$12.2M
2
+$6.47M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.93%
40,056
+3,139
27
$11.5M 0.92%
146,615
+5,793
28
$10.8M 0.86%
58,049
+819
29
$10.5M 0.84%
57,666
+1,284
30
$10.4M 0.83%
126,368
+1,996
31
$10.3M 0.82%
148,330
+5,057
32
$10.3M 0.82%
38,448
+12,927
33
$10.2M 0.81%
44,348
+242
34
$10.1M 0.8%
75,384
-1,871
35
$10M 0.8%
+121,205
36
$9.92M 0.79%
119,577
-10,306
37
$9.8M 0.78%
165,498
+161,573
38
$9.65M 0.77%
113,333
-82,502
39
$9.59M 0.77%
1,657
-32
40
$9.57M 0.76%
24,664
-94
41
$9.37M 0.75%
287,549
+97,200
42
$9.29M 0.74%
101,953
+44,659
43
$9.07M 0.72%
32,751
+944
44
$8.79M 0.7%
126,938
-705
45
$8.68M 0.69%
99,619
+772
46
$8.66M 0.69%
80,671
-26,394
47
$8.63M 0.69%
108,577
+14,997
48
$8.56M 0.68%
21,100
-204
49
$8.32M 0.66%
11,748
-8,972
50
$8.15M 0.65%
74,360
+11,741
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