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
$359M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.82M
3
+$3.76M
4
PX
Praxair Inc
PX
+$3.07M
5
SRE icon
Sempra
SRE
+$2.69M

Top Sells

1
+$3.7M
2
+$2.78M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Healthcare 12.32%
2 Financials 12.29%
3 Consumer Discretionary 9.27%
4 Technology 8.36%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
2,766
+227
102
$228K 0.06%
1,935
-85
103
$227K 0.06%
1,476
-75
104
$226K 0.06%
7,221
105
$224K 0.06%
1,650
+106
106
$222K 0.06%
4,267
107
$211K 0.06%
+1,478
108
$203K 0.06%
+2,459
109
– –
-9,486
110
– –
-2,949
111
– –
-4,727
112
– –
-2,646
113
– –
-3,230
114
– –
-126,798
115
– –
-13,893
116
– –
-57,270
117
– –
-114,770
118
– –
-74,473
1 2 3 4
5