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
$732M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.12M
3
+$4.72M
4
TER icon
Teradyne
TER
+$4.48M
5
UBER icon
Uber
UBER
+$4.16M

Top Sells

1
+$6.35M
2
+$6.05M
3
+$3.96M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.03%
3,929
152
$215K 0.03%
+705
153
$212K 0.03%
2,420
154
– –
0
155
$206K 0.03%
+1,191
156
$201K 0.03%
+3,220
157
– –
-12,707
158
– –
-3,191
159
– –
-7,512
160
– –
-3,778
161
– –
-1,987
162
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-111,513
163
– –
-3,372
164
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-7,764
165
– –
-6,977
166
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-71,963
167
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-13,255
168
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-51,634
169
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-48,619
3 4 5 6
7