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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
$510M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.09M
3
+$5.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
5
WFC icon
Wells Fargo
WFC
+$5.38M

Top Sells

1
+$8.36M
2
+$5.45M
3
+$5.19M
4
PG icon
Procter & Gamble
PG
+$4.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.91M

Sector Composition

1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,989
127
$0 ﹤0.01%
30,000
128
– –
-1,159
129
– –
-37,318
130
– –
-16,403
2 3 4 5
6