FAT

First American Trust Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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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127
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128
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129
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-5,977
130
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131
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-2,953
132
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-19,080
133
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-6,984
134
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-16,260
135
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-2,809
136
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-4,136
137
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-1,445
138
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-3,496
139
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-1,217
140
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-7,813
141
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-2,874
142
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143
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-10,896
144
$0 ﹤0.01%
30,000
2 3 4 5
6