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
$281M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.91M
3
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.56M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Healthcare 15.56%
2 Financials 14.35%
3 Technology 12.13%
4 Communication Services 10.73%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.15%
17,724
-108
77
$398K 0.14%
3,210
-6,440
78
$326K 0.12%
6,703
-3,565
79
$298K 0.11%
7,868
-50
80
$274K 0.1%
2,727
-200
81
$257K 0.09%
5,000
82
$244K 0.09%
820
83
$236K 0.08%
2,685
-22,165
84
$225K 0.08%
+9,028
85
$213K 0.08%
4,855
-24,240
86
$211K 0.08%
2,800
-6
87
$204K 0.07%
+4,701
88
$151K 0.05%
10,253
-111,413
89
– –
-3,980
90
– –
-5,965
91
– –
-6,333
92
– –
-22,445
93
– –
-12,500
94
– –
-21,600
95
– –
-7,378
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4