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
$674M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.57M
3
+$5.43M
4
C icon
Citigroup
C
+$5.2M
5
AMZN icon
Amazon
AMZN
+$4M

Top Sells

1
+$9.62M
2
+$7.21M
3
+$6.14M
4
ESS icon
Essex Property Trust
ESS
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.64M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
+5,219
152
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-5,321
153
– –
-60,549
154
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-1,454
155
– –
-1,392
156
– –
-2,676
157
– –
-3,069
158
– –
-10,734
159
– –
-2,664
160
– –
-2,111
3 4 5 6
7