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
$425M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.21M
3
+$2.19M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$6.82M
2
+$2.91M
3
+$2.18M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.44M

Sector Composition

1 Financials 11.47%
2 Healthcare 9.77%
3 Technology 8.75%
4 Consumer Discretionary 8.41%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.18%
96,290
-131,464
27
$4.78M 1.12%
38,425
+81
28
$4.67M 1.1%
84,465
-18,368
29
$4.67M 1.1%
63,729
-150
30
$4.56M 1.07%
68,337
+2,035
31
$4.46M 1.05%
48,603
32
$4.45M 1.05%
66,562
-43,523
33
$4.41M 1.04%
28,142
-520
34
$4.33M 1.02%
53,177
-1,362
35
$4.28M 1.01%
73,764
-5,146
36
$4.27M 1.01%
96,983
+5,861
37
$4.25M 1%
54,420
+2,280
38
$4.23M 0.99%
24,863
+650
39
$4.23M 0.99%
117,808
+2,428
40
$3.96M 0.93%
28,693
+540
41
$3.86M 0.91%
41,655
+3,570
42
$3.73M 0.88%
53,889
+3,371
43
$3.71M 0.87%
29,330
+1,144
44
$3.66M 0.86%
111,905
+3,605
45
$3.62M 0.85%
17,498
+529
46
$3.62M 0.85%
198,300
+7,545
47
$3.53M 0.83%
67,358
+854
48
$3.51M 0.83%
71,838
+1,990
49
$3.48M 0.82%
27,657
+984
50
$3.33M 0.78%
11,479
+869
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