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
$270M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.02M
3
+$2.03M
4
SPG icon
Simon Property Group
SPG
+$1.63M
5
HCA icon
HCA Healthcare
HCA
+$1.17M

Top Sells

1
+$3.47M
2
+$3.17M
3
+$1.92M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.83M
5
HAL icon
Halliburton
HAL
+$1.42M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.56%
3 Technology 12.71%
4 Communication Services 10.91%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.13%
7,378
-41,158
77
$329K 0.12%
6,222
+498
78
$326K 0.12%
+12,500
79
$315K 0.12%
3,519
-825
80
$306K 0.11%
2,927
-2,858
81
$305K 0.11%
6,333
-73,031
82
$301K 0.11%
7,918
+1,462
83
$260K 0.1%
5,000
84
$237K 0.09%
2,933
+102
85
$229K 0.08%
2,806
-332
86
$217K 0.08%
5,965
-7,458
87
$213K 0.08%
3,980
+220
88
$211K 0.08%
+820
89
$157K 0.06%
22,445
90
– –
-2,207
91
– –
-2,702
92
– –
-6,271
93
– –
-8,238
94
– –
-3,479
95
– –
-27,322
96
– –
-2,678
97
– –
-2,400
98
– –
-1,430
99
– –
-8,412
100
– –
-2,192
1 2 3
4
5