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
51
$3.33M 0.78%
101,336
+4,990
52
$3.27M 0.77%
40,197
+135
53
$3.2M 0.75%
96,753
+3,075
54
$2.93M 0.69%
42,077
+2,230
55
$2.88M 0.68%
47,035
+1,503
56
$2.7M 0.64%
19,336
+1,257
57
$2.65M 0.62%
16,167
+639
58
$2.65M 0.62%
20,855
+650
59
$2.62M 0.62%
25,009
+1,280
60
$2.51M 0.59%
47,772
+16,304
61
$2.44M 0.57%
37,034
+1,850
62
$2.38M 0.56%
16,684
-8,028
63
$2.35M 0.55%
57,199
+3,936
64
$2.31M 0.54%
41,161
-1,744
65
$2.17M 0.51%
50,677
+4,256
66
$2.01M 0.47%
19,714
+388
67
$1.91M 0.45%
55,205
-38,317
68
$1.85M 0.43%
10,714
+1,137
69
$1.78M 0.42%
7,630
-332
70
$1.73M 0.41%
20,341
+1,611
71
$1.64M 0.38%
31,599
72
$1.6M 0.38%
11,943
+957
73
$1.39M 0.33%
9,607
+47
74
$1.34M 0.31%
20,495
+444
75
$1.18M 0.28%
8,847
+1,045
1 2
3
4 5