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
$259M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.62M
3
+$1.49M
4
EIX icon
Edison International
EIX
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$2.23M
2
+$1.87M
3
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.05M

Sector Composition

1 Healthcare 17.53%
2 Financials 13.41%
3 Technology 11.3%
4 Communication Services 10.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.21%
+15,261
77
$487K 0.19%
22,065
78
$480K 0.19%
5,759
-2,837
79
$446K 0.17%
16,700
80
$446K 0.17%
+4,886
81
$352K 0.14%
9,795
82
$245K 0.09%
2,152
-342
83
$237K 0.09%
5,000
84
$233K 0.09%
2,495
85
$223K 0.09%
820
86
$207K 0.08%
+4,322
87
$203K 0.08%
1,848
88
– –
-3,560
89
– –
-3,224
90
– –
-3,608
91
– –
-7,108
92
– –
-8,623
93
– –
-2,610
94
– –
-2,068
95
– –
-79,185
96
– –
-36,696
97
– –
-2,494
1 2 3
4