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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$2.93M
2
+$2.77M
3
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$2.58M
5
ELV icon
Elevance Health
ELV
+$2.32M

Top Sells

1
+$4.98M
2
+$4.32M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

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
– –
0
107
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-76,452
108
– –
-977
109
– –
-3,160
110
– –
-122,633
111
– –
-1,510
112
– –
-4,400
113
– –
-2,809
114
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-12,251
115
– –
-4,770
116
– –
-7,278
117
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-2,885
118
– –
-2,953
119
– –
-19,080
120
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-6,984
121
– –
-2,396
122
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-27,154
123
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-863
124
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-168,597
125
– –
-8,487
2 3 4
5
6