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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.02M
3
+$1.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M
5
AMAT icon
Applied Materials
AMAT
+$985K

Top Sells

1
+$2.51M
2
+$2.48M
3
+$2.01M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Healthcare 16.95%
2 Financials 13.73%
3 Technology 11.73%
4 Communication Services 10.85%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.19%
22,065
+4,341
77
$485K 0.18%
8,712
78
$460K 0.17%
+16,700
79
$359K 0.13%
9,795
+1,927
80
$309K 0.11%
2,494
-716
81
$289K 0.11%
+3,560
82
$276K 0.1%
+3,608
83
$256K 0.09%
5,000
84
$249K 0.09%
820
85
$243K 0.09%
2,495
-232
86
$221K 0.08%
+2,068
87
$213K 0.08%
+2,494
88
$209K 0.08%
2,610
-190
89
$206K 0.08%
8,623
-405
90
$205K 0.08%
+3,224
91
$202K 0.07%
+7,108
92
$201K 0.07%
+1,848
93
– –
-47,578
94
– –
-2,685
95
– –
-31,804
96
– –
-4,855
97
– –
-10,253
98
– –
-4,701
99
– –
-12,124
100
– –
-6,703
1 2 3
4