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
76
$373K 0.14%
4,893
-1,224
77
$361K 0.13%
+6,372
78
$361K 0.13%
13,992
+362
79
$355K 0.13%
9,184
80
$347K 0.13%
5,200
-1,440
81
$344K 0.13%
18,843
-10,848
82
$336K 0.13%
3,556
-357
83
$326K 0.12%
4,639
-379
84
$326K 0.12%
3,981
-37,483
85
$287K 0.11%
2,300
-22,300
86
$260K 0.1%
2,416
+16
87
$257K 0.1%
11,461
-113,577
88
$257K 0.1%
3,241
89
$232K 0.09%
5,045
90
$231K 0.09%
+6,000
91
$214K 0.08%
3,180
-1,920
92
$213K 0.08%
852
-303
93
$148K 0.06%
22,445
94
$58K 0.02%
+677
95
– –
-6,338
96
– –
-4,738
97
– –
-5,650
98
– –
-1,900
99
– –
-255
100
– –
-23,933
2 3
4
5 6