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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.14M
3
+$7.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

1
+$13.7M
2
+$6.87M
3
+$5.68M
4
ZTS icon
Zoetis
ZTS
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-5,642
202
– –
-1,326
203
– –
-4,022
204
– –
-1,119
205
– –
-5,383
206
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-674
207
– –
-3,871
208
– –
-268
209
– –
-1,214
210
– –
-10,600
211
– –
-3,878
212
– –
-2,967
213
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-33,341
5 6 7 8
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