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
76
$869K 0.24%
6,831
77
$777K 0.22%
3,212
+546
78
$747K 0.21%
16,701
+948
79
$738K 0.21%
26,402
+2,167
80
$648K 0.18%
5,195
81
$581K 0.16%
4,394
-2,052
82
$542K 0.15%
6,738
-54
83
$489K 0.14%
4,395
+14
84
$425K 0.12%
6,520
-36
85
$403K 0.11%
3,224
+264
86
$366K 0.1%
10,870
+1,600
87
$366K 0.1%
4,893
88
$364K 0.1%
3,100
89
$349K 0.1%
4,821
+1,300
90
$341K 0.09%
4,580
91
$321K 0.09%
6,688
-4
92
$299K 0.08%
2,805
+804
93
$278K 0.08%
10,803
94
$269K 0.07%
6,016
+1,100
95
$262K 0.07%
+2,254
96
$254K 0.07%
10,004
97
$243K 0.07%
1,413
-17,086
98
$242K 0.07%
+3,948
99
$238K 0.07%
+6,850
100
$236K 0.07%
1,357
-108
1 2 3
4
5