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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
$448M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.37M
3
+$2.58M
4
MDLZ icon
Mondelez International
MDLZ
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Top Sells

1
+$3.39M
2
+$2.88M
3
+$2.64M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
PX
Praxair Inc
PX
+$2.32M

Sector Composition

1 Financials 11.78%
2 Healthcare 10.22%
3 Technology 9.47%
4 Consumer Discretionary 8.31%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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140
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-1,583
2 3 4 5
6