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
$808M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.06M
3
+$3.69M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.48M
5
XYL icon
Xylem
XYL
+$3.46M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$3.54M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,631
177
– –
-8,204
178
– –
-8,416
4 5 6 7
8