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
1
$67.8M 5.41%
136,325
+21
2
$58M 4.63%
282,749
-23,781
3
$48.2M 3.85%
759,633
+249,918
4
$44.6M 3.56%
282,063
+53,205
5
$42.1M 3.36%
191,709
-720
6
$35M 2.8%
198,146
+16,247
7
$22.1M 1.77%
29,996
+41
8
$22.1M 1.76%
125,186
-119
9
$21.8M 1.74%
75,343
+9,174
10
$21.6M 1.73%
27,732
-3,254
11
$21.3M 1.7%
347,241
-5
12
$20.8M 1.66%
333,247
-19,623
13
$18.6M 1.48%
380,575
-26,569
14
$18.3M 1.46%
111,470
+86,625
15
$17.8M 1.42%
182,044
-2,396
16
$17.5M 1.4%
147,148
+41,092
17
$16.9M 1.35%
47,482
+166
18
$16.7M 1.33%
60,634
+19,844
19
$16.2M 1.29%
151,590
+1,831
20
$15.5M 1.24%
113,885
+670
21
$14.7M 1.17%
67,178
-717
22
$13.5M 1.08%
169,025
+4,399
23
$12.6M 1.01%
+176,263
24
$12.5M 1%
11,944
-16
25
$12.4M 0.99%
466,874
+191,827
1
2 3 4 5