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
176
$423K 0.03%
1,204
-34
177
$422K 0.03%
1,309
+128
178
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4,084
-58
179
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664
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1,322
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181
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1,595
-262
182
$343K 0.03%
8,100
-1,396
183
$340K 0.03%
9,490
-161
184
$338K 0.03%
7,807
-1,089
185
$336K 0.03%
1,831
-57
186
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3,021
187
$330K 0.03%
11,392
-495
188
$327K 0.03%
3,633
-1,342
189
$322K 0.03%
1,180
+91
190
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0
191
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2,239
192
$298K 0.02%
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193
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194
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195
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196
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3,989
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197
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10,661
-1,984
198
$275K 0.02%
1,341
-56
199
$274K 0.02%
11,290
-1,020
200
$266K 0.02%
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