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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.7M
3
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.22M

Top Sells

1
+$12.2M
2
+$6.47M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.05%
12,114
+1,009
152
$617K 0.05%
3,918
-30,024
153
$614K 0.05%
1,934
+400
154
$609K 0.05%
7,239
-35
155
$604K 0.05%
1,988
+71
156
$588K 0.05%
4,855
-52
157
$581K 0.05%
4,123
+290
158
$575K 0.05%
3,143
+315
159
$571K 0.05%
4,260
+700
160
$565K 0.05%
1,811
-3
161
$563K 0.04%
1,325
162
$551K 0.04%
5,995
163
$538K 0.04%
2,374
-647
164
$532K 0.04%
+3,905
165
$530K 0.04%
1,880
-710
166
$521K 0.04%
1,124
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167
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13,351
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168
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2,898
-5
169
$458K 0.04%
1,925
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170
$454K 0.04%
1,763
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171
$448K 0.04%
5,665
-486
172
$436K 0.03%
9,207
+2,274
173
$434K 0.03%
799
-6
174
$427K 0.03%
1,594
+137
175
$424K 0.03%
903
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7
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