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
51
$7.91M 0.63%
40,546
+45
52
$7.89M 0.63%
51,848
+1,808
53
$7.81M 0.62%
168,621
-29,483
54
$7.8M 0.62%
38,121
-248
55
$7.78M 0.62%
23,428
-717
56
$7.66M 0.61%
+292,360
57
$7.41M 0.59%
147,963
-16,212
58
$7.32M 0.58%
61,220
+302
59
$7.27M 0.58%
130,013
-1,425
60
$7.26M 0.58%
16,563
+604
61
$7.1M 0.57%
29,226
+140
62
$7.06M 0.56%
34,350
-710
63
$6.93M 0.55%
8,643
+338
64
$6.55M 0.52%
19,829
+673
65
$6.55M 0.52%
10,602
-2,337
66
$6.35M 0.51%
+15,530
67
$6.12M 0.49%
262,226
-62,521
68
$5.87M 0.47%
10,335
+953
69
$5.72M 0.46%
46,126
+32,723
70
$5.71M 0.46%
44,174
-479
71
$5.71M 0.46%
118,388
-19,039
72
$5.61M 0.45%
32,117
+1,170
73
$5.53M 0.44%
58,884
-373
74
$5.52M 0.44%
52,229
+1,081
75
$5.39M 0.43%
175,793
+5,585
1 2
3
4 5