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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.7M
3
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.22M

Top Sells

1
+$12.2M
2
+$6.47M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.09%
+8,676
127
$1.12M 0.09%
3,068
+429
128
$1.05M 0.08%
6,891
-163
129
$1.02M 0.08%
3,354
-122
130
$983K 0.08%
7,447
+333
131
$963K 0.08%
13,881
-193
132
$923K 0.07%
5,920
-707
133
$920K 0.07%
17,671
+652
134
$912K 0.07%
6,369
+62
135
$860K 0.07%
8,840
-1,347
136
$818K 0.07%
9,793
+46
137
$802K 0.06%
1,714
-200
138
$788K 0.06%
4,947
-224
139
$773K 0.06%
21,647
-3,521
140
$772K 0.06%
10,867
-2,315
141
$746K 0.06%
2,197
-36
142
$719K 0.06%
5,187
-26
143
$691K 0.06%
4,496
+124
144
$679K 0.05%
5,030
+405
145
$665K 0.05%
1,307
+2
146
$662K 0.05%
3,188
+266
147
$661K 0.05%
13,166
+3,524
148
$660K 0.05%
4,415
+193
149
$655K 0.05%
+988
150
$634K 0.05%
+9,950
4 5
6
7 8