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
76
$5.33M 0.43%
95,601
+7,009
77
$5.2M 0.42%
23,248
-264
78
$5.05M 0.4%
11,348
-5,663
79
$5.04M 0.4%
39,487
+4,691
80
$4.79M 0.38%
45,056
-2,928
81
$4.75M 0.38%
45,484
+1,780
82
$4.74M 0.38%
+99,532
83
$4.67M 0.37%
8,458
-78
84
$4.66M 0.37%
61,333
-860
85
$4.63M 0.37%
6,337
+175
86
$4.45M 0.36%
9,159
+172
87
$4.34M 0.35%
32,713
+748
88
$4.33M 0.35%
43,669
-513
89
$4.31M 0.34%
+88,748
90
$3.95M 0.32%
31,802
-12
91
$3.85M 0.31%
76,553
-6,148
92
$3.84M 0.31%
6,186
-21,205
93
$3.8M 0.3%
45,657
+88
94
$3.72M 0.3%
+45,661
95
$3.7M 0.3%
75,384
-2,025
96
$3.64M 0.29%
22,097
-473
97
$3.61M 0.29%
46,584
-2,064
98
$3.55M 0.28%
52,865
+10,862
99
$3.38M 0.27%
35,525
+1,074
100
$3.29M 0.26%
75,813
+1,033
2 3
4
5 6