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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.68M
3
+$4.28M
4
AIG icon
American International
AIG
+$3.64M
5
LEN icon
Lennar Class A
LEN
+$3.62M

Top Sells

1
+$7.26M
2
+$4.14M
3
+$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

1 Financials 12.15%
2 Technology 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 7.59%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,741
127
– –
-3,870
128
– –
-39,550
129
– –
-41,023
130
$0 ﹤0.01%
30,000
2 3 4 5
6