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
$397M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.77M
3
+$2.72M
4
MAS icon
Masco
MAS
+$2.38M
5
SAGE
Sage Therapeutics
SAGE
+$1.91M

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.2M
4
AVY icon
Avery Dennison
AVY
+$2.14M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,235
2 3 4 5
6