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
$283M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.5M
3
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$5.01M
2
+$3.18M
3
+$2.6M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Healthcare 14.48%
2 Financials 11.68%
3 Technology 10.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,510
102
– –
-53,474
103
– –
-15,298
104
– –
-2,367
105
– –
-16,700
106
– –
-860
1 2 3 4
5