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
51
$2.59M 0.97%
22,677
-490
52
$2.5M 0.93%
13,500
+5,258
53
$2.47M 0.92%
50,512
-786
54
$2.3M 0.86%
76,670
-41,038
55
$2.29M 0.86%
59,298
-74,152
56
$2.27M 0.85%
59,013
-1,972
57
$2.27M 0.85%
21,311
-382
58
$2.24M 0.84%
50,406
-437
59
$2.1M 0.78%
25,574
-1,006
60
$2.07M 0.77%
30,146
-399
61
$2.07M 0.77%
+24,872
62
$1.93M 0.72%
55,784
-4,487
63
$1.5M 0.56%
14,710
-2,378
64
$1.36M 0.51%
51,060
-40,870
65
$874K 0.33%
11,925
-17,724
66
$830K 0.31%
4,440
-1,132
67
$823K 0.31%
7,630
-3,504
68
$679K 0.25%
5,809
-2,480
69
$605K 0.23%
6,170
70
$572K 0.21%
14,532
-516
71
$567K 0.21%
6,170
72
$534K 0.2%
6,837
-3,555
73
$503K 0.19%
5,113
+91
74
$461K 0.17%
6,129
-350
75
$376K 0.14%
7,897
-4,652
1 2
3
4 5