FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Fund
S&P 500
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%
4,494
103
$202K 0.05%
2,036
-404
104
$201K 0.05%
1,159
-621
105
– –
0
106
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-3,160
107
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-2,874
108
– –
-5,251
109
– –
0
110
– –
-76,452
111
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-863
112
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-168,597
113
– –
-977
114
– –
-122,633
115
– –
-1,510
116
– –
-4,400
117
– –
-2,809
118
– –
-12,251
119
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-4,770
120
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-8,487
121
– –
-4,042
122
– –
-3,422
123
– –
-6,600
124
– –
-5,022
125
– –
-7,035
2 3 4
5
6