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
51
$3.11M 0.87%
139,108
-1,486
52
$2.93M 0.82%
190,785
+22,873
53
$2.88M 0.8%
22,203
-18,764
54
$2.86M 0.8%
17,687
-302
55
$2.79M 0.78%
16,013
+5,482
56
$2.75M 0.76%
86,163
-67,735
57
$2.72M 0.76%
20,309
+134
58
$2.69M 0.75%
45,178
+5,232
59
$2.68M 0.75%
+47,538
60
$2.65M 0.74%
7,882
-526
61
$2.6M 0.72%
+34,597
62
$2.51M 0.7%
17,061
-12,627
63
$2.42M 0.67%
26,696
+73
64
$2.36M 0.66%
80,875
+17
65
$2.12M 0.59%
70,921
-48,453
66
$2.11M 0.59%
+15,981
67
$2.08M 0.58%
+21,673
68
$1.81M 0.5%
24,489
+316
69
$1.65M 0.46%
18,689
-1,480
70
$1.64M 0.46%
14,947
-291
71
$1.41M 0.39%
31,599
-170
72
$1.35M 0.38%
29,760
-21,580
73
$1.31M 0.36%
29,125
74
$1.22M 0.34%
13,835
+2,491
75
$1.1M 0.31%
+13,423
1 2
3
4 5