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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.7M
3
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.22M

Top Sells

1
+$12.2M
2
+$6.47M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.25%
+42,367
102
$3.08M 0.25%
27,499
-21,790
103
$2.97M 0.24%
30,481
-13,166
104
$2.84M 0.23%
48,311
+11,515
105
$2.7M 0.22%
38,093
-3,050
106
$2.42M 0.19%
117,955
+3,125
107
$2.32M 0.19%
67,193
+1,882
108
$2.19M 0.17%
9,390
-1,032
109
$2.16M 0.17%
2,186
+85
110
$2.15M 0.17%
12,103
+601
111
$2.14M 0.17%
22,311
+1,710
112
$2.03M 0.16%
2,909
-317
113
$1.98M 0.16%
33,047
+1,714
114
$1.98M 0.16%
22,177
-20,290
115
$1.95M 0.16%
38,289
+2,428
116
$1.94M 0.16%
21,720
+2,869
117
$1.81M 0.14%
6,371
-682
118
$1.79M 0.14%
54,854
+2,445
119
$1.68M 0.13%
23,065
+516
120
$1.65M 0.13%
10,340
-96
121
$1.62M 0.13%
14,991
+168
122
$1.54M 0.12%
10,220
123
$1.52M 0.12%
13,794
+1,688
124
$1.3M 0.1%
18,800
-2,603
125
$1.28M 0.1%
5,736
-108
3 4
5
6 7