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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
$409M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.77M
3
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$2.58M
5
ELV icon
Elevance Health
ELV
+$2.32M

Top Sells

1
+$4.98M
2
+$4.32M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Sector Composition

1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,042
127
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-3,422
128
– –
-6,600
129
– –
-5,022
130
– –
-7,035
131
– –
-4,720
132
– –
-5,977
133
– –
-16,260
134
– –
-2,809
135
– –
-4,136
136
– –
-1,445
137
– –
-3,496
138
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-4,868
139
– –
-7,813
140
– –
-2,874
141
– –
-5,251
142
– –
-10,896
143
$0 ﹤0.01%
30,000
144
– –
-2,179
2 3 4 5
6