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
$725M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.92M
3
+$5.13M
4
BAX icon
Baxter International
BAX
+$4.51M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.38M

Top Sells

1
+$9.14M
2
+$5.84M
3
+$4.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
STLD icon
Steel Dynamics
STLD
+$3.22M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
1,393
-244
152
$228K 0.03%
+2,196
153
$226K 0.03%
2,713
-47,746
154
$225K 0.03%
666
-49
155
$222K 0.03%
+1,048
156
$221K 0.03%
+4,148
157
$214K 0.03%
2,008
-792
158
$209K 0.03%
+804
159
$205K 0.03%
3,905
-428
160
$203K 0.03%
+2,879
161
– –
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162
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163
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164
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165
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166
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167
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-17,886
168
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-3,929
169
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170
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171
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172
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173
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174
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-2,738
175
– –
-42,744
4 5 6
7
8