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
$359M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.77M
3
+$3.62M
4
PX
Praxair Inc
PX
+$3.18M
5
SRE icon
Sempra
SRE
+$2.68M

Top Sells

1
+$3.7M
2
+$2.94M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
PFE icon
Pfizer
PFE
+$2.16M

Sector Composition

1 Healthcare 12.32%
2 Financials 12.29%
3 Consumer Discretionary 9.27%
4 Technology 8.36%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.27%
24,542
+8,359
27
$4.54M 1.26%
48,938
-275
28
$4.53M 1.26%
18,640
+1,559
29
$4.49M 1.25%
29,762
-8,803
30
$4.4M 1.22%
154,259
-2,538
31
$4.38M 1.22%
19,724
-6,546
32
$4.26M 1.19%
40,830
-1,160
33
$4.23M 1.18%
54,352
+8
34
$4.15M 1.15%
84,018
+9,153
35
$4.13M 1.15%
39,449
+830
36
$3.81M 1.06%
48,734
+406
37
$3.75M 1.04%
135,174
+1,152
38
$3.68M 1.02%
34,014
-11,389
39
$3.63M 1.01%
42,337
+176
40
$3.62M 1.01%
+62,106
41
$3.48M 0.97%
63,085
+1,536
42
$3.42M 0.95%
23,535
+6,051
43
$3.41M 0.95%
37,657
+100
44
$3.32M 0.92%
27,325
+2,745
45
$3.29M 0.92%
88,206
+1,554
46
$3.27M 0.91%
84,122
-705
47
$3.21M 0.89%
64,036
+117
48
$3.19M 0.89%
28,305
+8,483
49
$3.18M 0.88%
+23,959
50
$3.15M 0.88%
37,901
+7,251
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