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
51
$3.35M 0.75%
98,855
+2,102
52
$3.26M 0.73%
20,272
-14,437
53
$3.24M 0.72%
51,224
+3,452
54
$2.99M 0.67%
12,232
-5,266
55
$2.94M 0.66%
19,587
+251
56
$2.83M 0.63%
29,930
-11,725
57
$2.83M 0.63%
45,604
-38,861
58
$2.82M 0.63%
41,897
-21,832
59
$2.76M 0.62%
16,220
+53
60
$2.51M 0.56%
37,613
+579
61
$2.18M 0.49%
7,713
+83
62
$2.14M 0.48%
19,737
+23
63
$2.14M 0.48%
10,921
+207
64
$2.14M 0.48%
54,110
-1,095
65
$2.01M 0.45%
46,023
-4,654
66
$1.94M 0.43%
42,963
-24,395
67
$1.94M 0.43%
22,428
+2,087
68
$1.67M 0.37%
12,235
+292
69
$1.63M 0.36%
31,599
70
$1.44M 0.32%
13,423
71
$1.38M 0.31%
9,518
-89
72
$1.11M 0.25%
3,832
+70
73
$1.04M 0.23%
19,224
-1,271
74
$929K 0.21%
7,597
-21,733
75
$811K 0.18%
24,731
-4,319
1 2
3
4 5