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
201
$259K 0.02%
12,386
202
$257K 0.02%
2,658
-20
203
$255K 0.02%
660
-16,802
204
$255K 0.02%
2,719
-680
205
$254K 0.02%
+4,091
206
$250K 0.02%
+1,128
207
$247K 0.02%
+5,467
208
$244K 0.02%
841
+30
209
$241K 0.02%
3,571
+345
210
$236K 0.02%
2,339
+3
211
$233K 0.02%
224
212
$232K 0.02%
3,062
+8
213
$231K 0.02%
903
-1
214
$224K 0.02%
395
215
$222K 0.02%
1,884
+118
216
$216K 0.02%
+409
217
$215K 0.02%
1,198
+1
218
$213K 0.02%
+1,688
219
$212K 0.02%
19,000
220
$212K 0.02%
1,166
-49
221
$209K 0.02%
+1,692
222
$207K 0.02%
+106
223
$202K 0.02%
+1,204
224
$194K 0.02%
20,000
225
– –
-2,468
6 7 8
9
10