FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.1M
3
+$3.01M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.07M
5
MAS icon
Masco
MAS
+$1.47M

Top Sells

1
+$3.07M
2
+$3.05M
3
+$2.87M
4
COST icon
Costco
COST
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

1 Financials 17.56%
2 Technology 15.57%
3 Healthcare 14.03%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.51%
44,951
-846
27
$3.9M 1.46%
231,860
-4,820
28
$3.75M 1.4%
79,746
-1,274
29
$3.73M 1.39%
99,965
-1,336
30
$3.71M 1.39%
30,900
+5,770
31
$3.66M 1.37%
73,788
-179
32
$3.59M 1.34%
47,984
+41,431
33
$3.56M 1.33%
40,241
+9,192
34
$3.5M 1.31%
135,932
+34,464
35
$3.48M 1.3%
66,958
+12,000
36
$3.48M 1.3%
41,070
-1,005
37
$3.43M 1.28%
64,411
+16,695
38
$3.4M 1.27%
133,551
-1,887
39
$3.32M 1.24%
132,754
+53,526
40
$3.32M 1.24%
+56,372
41
$3.31M 1.23%
26,738
-1,676
42
$3.22M 1.2%
47,654
-863
43
$3.22M 1.2%
32,505
-523
44
$3.2M 1.19%
120,755
+7,154
45
$3.19M 1.19%
163,300
+75,198
46
$3.16M 1.18%
200,927
-265
47
$3.01M 1.12%
+33,838
48
$2.94M 1.1%
35,216
-3,742
49
$2.89M 1.08%
40,563
-1,262
50
$2.87M 1.07%
83,335
-22,667
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