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
$383M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.53M
3
+$3.17M
4
WM icon
Waste Management
WM
+$2.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$4.16M
2
+$3.68M
3
+$2.55M
4
DIS icon
Walt Disney
DIS
+$2.05M
5
IBM icon
IBM
IBM
+$2.05M

Sector Composition

1 Healthcare 11.6%
2 Financials 11.3%
3 Technology 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.06%
1,900
-35
102
$229K 0.06%
4,267
103
$226K 0.06%
2,459
104
$217K 0.06%
1,478
105
$211K 0.06%
+1,426
106
$211K 0.06%
+2,900
107
$207K 0.05%
1,178
-179
108
$206K 0.05%
+2,522
109
$205K 0.05%
1,733
-521
110
$204K 0.05%
+3,712
111
– –
-3,948
112
– –
-1,413
113
– –
-2,766
114
– –
-6,850
115
– –
-2,805
1 2 3 4
5