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
$1.01B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.69M
3
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
19,000
202
$225K 0.02%
3,052
-299
203
$221K 0.02%
+1,233
204
$218K 0.02%
+4,822
205
$217K 0.02%
20,000
206
$215K 0.02%
+3,553
207
$214K 0.02%
+3,925
208
$208K 0.02%
+837
209
$203K 0.02%
+749
210
$202K 0.02%
1,721
-656
211
– –
-1,552
212
– –
-65,407
213
– –
-5,425
214
– –
-3,023
215
– –
-5,873
216
– –
-3,568
5 6 7 8
9