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
$707M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.78M
3
+$3.15M
4
ELV icon
Elevance Health
ELV
+$2.84M
5
AMT icon
American Tower
AMT
+$2.69M

Top Sells

1
+$4.35M
2
+$4.21M
3
+$3.42M
4
ALK icon
Alaska Air
ALK
+$3.4M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,271
152
– –
-1,529
153
– –
-2,497
154
– –
-2,539
155
– –
-4,100
156
– –
-2,254
3 4 5 6
7