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
$448M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.35M
3
+$2.71M
4
MDLZ icon
Mondelez International
MDLZ
+$2.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Top Sells

1
+$3.65M
2
+$2.88M
3
+$2.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
5
PX
Praxair Inc
PX
+$2.32M

Sector Composition

1 Financials 11.78%
2 Healthcare 10.22%
3 Technology 9.47%
4 Consumer Discretionary 8.31%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.14%
200,823
-27,608
27
$5.09M 1.13%
66,414
+12,525
28
$5.04M 1.12%
97,792
+809
29
$5.02M 1.12%
141,730
+40,394
30
$4.93M 1.1%
38,646
+221
31
$4.9M 1.09%
71,813
+3,476
32
$4.88M 1.09%
18,363
-3,831
33
$4.83M 1.08%
48,603
34
$4.73M 1.06%
58,672
+5,495
35
$4.73M 1.06%
28,290
+148
36
$4.7M 1.05%
65,476
-1,086
37
$4.66M 1.04%
108,397
+51,198
38
$4.65M 1.04%
29,131
+438
39
$4.63M 1.03%
199,770
+1,470
40
$4.49M 1%
33,605
+12,750
41
$4.37M 0.97%
113,375
+1,470
42
$4.34M 0.97%
26,398
-13,662
43
$4.31M 0.96%
115,859
-1,949
44
$4.17M 0.93%
73,292
-472
45
$4.08M 0.91%
11,542
+63
46
$3.86M 0.86%
28,041
+384
47
$3.8M 0.85%
42,648
+571
48
$3.63M 0.81%
50,380
+9,219
49
$3.63M 0.81%
40,126
-71
50
$3.5M 0.78%
70,857
-25,433
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