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
$600M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.13M
3
+$3.45M
4
CMA
Comerica
CMA
+$3.27M
5
STLD icon
Steel Dynamics
STLD
+$3.16M

Top Sells

1
+$5.74M
2
+$5.71M
3
+$5.4M
4
VMC icon
Vulcan Materials
VMC
+$4.99M
5
STT icon
State Street
STT
+$4.72M

Sector Composition

1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-36,818
3 4 5 6
7