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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$1.24M
4
ADT
ADT Corp
ADT
+$1.05M
5
LNKD
LinkedIn Corporation
LNKD
+$682K

Top Sells

1
+$2.92M
2
+$2.33M
3
+$1.93M
4
UPS icon
United Parcel Service
UPS
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.58M

Sector Composition

1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55,325
127
– –
-2,091
128
– –
-4,598
129
– –
-23,747
130
– –
-3,860
131
– –
-2,680
132
– –
-7,543
133
– –
-3,349
134
– –
-11,431
135
– –
-1,802
136
– –
-7,982
2 3 4 5
6