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
$269M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$2.09M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

1
+$2.26M
2
+$2.1M
3
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.12M
5
GE icon
GE Aerospace
GE
+$981K

Sector Composition

1 Financials 16.13%
2 Technology 14.65%
3 Healthcare 13.59%
4 Communication Services 10.68%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.08%
+3,646
102
$203K 0.08%
+2,831
103
$152K 0.06%
22,445
1 2 3 4
5