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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.8M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M

Top Sells

1
+$7.55M
2
+$7.18M
3
+$6.78M
4
AMD icon
Advanced Micro Devices
AMD
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.93M

Sector Composition

1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.02%
1,181
-184
202
$237K 0.02%
2,468
-73,509
203
$223K 0.02%
2,244
+16
204
$221K 0.02%
224
+1
205
$219K 0.02%
+3,226
206
$218K 0.02%
+4,824
207
$218K 0.02%
3,054
+74
208
$215K 0.02%
+1,766
209
$215K 0.02%
3,925
210
$214K 0.02%
+904
211
$214K 0.02%
+1,624
212
$214K 0.02%
19,000
213
$212K 0.02%
2,554
-132
214
$211K 0.02%
395
-3
215
$210K 0.02%
+1,215
216
$203K 0.02%
+1,197
217
$202K 0.02%
+913
218
$200K 0.02%
20,000
219
– –
-1,268
220
– –
-51,733
221
– –
-1,908
222
– –
-50,213
223
– –
-2,828
224
– –
-107
225
– –
-1,937
6 7 8
9
10