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
$268M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.85M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.02M
5
MAS icon
Masco
MAS
+$1.48M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.86M
4
COST icon
Costco
COST
+$2.81M
5
NOV icon
NOV
NOV
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 15.57%
3 Healthcare 14.03%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,933
127
– –
-3,565
128
– –
-3,725
129
– –
-2,902
130
– –
-12,365
131
– –
-4,900
2 3 4 5
6