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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.85M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.02M
5
MAS icon
Masco
MAS
+$1.48M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.86M
4
COST icon
Costco
COST
+$2.81M
5
NOV icon
NOV
NOV
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 15.57%
3 Healthcare 14.03%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-12,650
104
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-12,760
105
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-4,834
106
– –
-4,900
107
– –
-4,564
108
– –
-10,740
109
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-38,369
110
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-64,709
111
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-32,364
112
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-4,320
113
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-14,000
114
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-11,690
115
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-9,448
116
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-9,177
117
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-10,303
118
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-2,630
119
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120
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-75,459
121
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-3,376
122
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-1,900
123
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-6,375
124
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-23,590
125
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-5,695
2 3 4
5
6