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
$595M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.85M
3
+$2.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

1
+$5.26M
2
+$2.88M
3
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.2M
5
EQIX icon
Equinix
EQIX
+$1.9M

Sector Composition

1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,932
152
– –
-7,422
153
– –
-178,504
154
– –
-2,466
155
– –
-3,649
156
– –
-34,078
157
– –
-3,006
158
– –
-20,005
159
– –
-12,520
3 4 5 6
7