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
$285M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.97M
3
+$4.26M
4
FE icon
FirstEnergy
FE
+$3.13M
5
PG icon
Procter & Gamble
PG
+$3.06M

Top Sells

1
+$3.46M
2
+$3.11M
3
+$2.71M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
GM icon
General Motors
GM
+$2.57M

Sector Composition

1 Healthcare 15.12%
2 Technology 11.89%
3 Financials 10.41%
4 Communication Services 10.17%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,900
102
– –
-5,000
103
– –
-8,623
104
– –
-37,052
105
– –
-24,516
106
– –
-24,723
107
– –
-69,151
108
– –
-56,078
1 2 3 4
5