FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.4M
4
IQV icon
IQVIA
IQV
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.94M

Top Sells

1
+$4.98M
2
+$4.32M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
ZEN
ZENDESK INC
ZEN
+$2.08M

Sector Composition

1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.05%
3,905
102
$202K 0.05%
2,036
-404
103
$202K 0.05%
4,494
104
$201K 0.05%
1,159
-621
105
– –
0
106
– –
-122,633
107
– –
-1,510
108
– –
-4,400
109
– –
-2,809
110
– –
-12,251
111
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-4,770
112
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-8,487
113
– –
-4,042
114
– –
-3,422
115
– –
-6,600
116
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-5,022
117
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-7,035
118
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-1,180
119
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-7,278
120
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-2,885
121
– –
-5,977
122
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-2,179
123
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-2,953
124
– –
-19,080
125
– –
-6,984
2 3 4
5
6