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
76
$1.15M 0.27%
13,423
-100
77
$1.07M 0.25%
19,180
-4,320
78
$1.02M 0.24%
3,762
-1,543
79
$903K 0.21%
14,040
+3,040
80
$872K 0.21%
+29,050
81
$859K 0.2%
17,073
+5,359
82
$749K 0.18%
15,054
+1,531
83
$722K 0.17%
13,031
+3,676
84
$692K 0.16%
16,091
85
$642K 0.15%
13,544
86
$620K 0.15%
5,108
+729
87
$614K 0.14%
11,584
+3,536
88
$563K 0.13%
5,207
89
$490K 0.12%
2,886
-800
90
$490K 0.12%
4,461
+16
91
$463K 0.11%
3,372
92
$448K 0.11%
2,299
+569
93
$430K 0.1%
7,429
+2,422
94
$428K 0.1%
6,386
+510
95
$399K 0.09%
3,784
-45
96
– –
0
97
$370K 0.09%
1,263
98
$363K 0.09%
+3,355
99
$354K 0.08%
5,227
+334
100
$320K 0.08%
7,447
+429
2 3
4
5 6