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
76
$628K 0.14%
11,939
-1,092
77
$605K 0.14%
4,375
-733
78
$592K 0.13%
11,088
-5,985
79
$589K 0.13%
10,676
-908
80
$589K 0.13%
11,895
-1,649
81
$540K 0.12%
11,419
-3,635
82
$509K 0.11%
2,461
+162
83
$482K 0.11%
4,469
+8
84
– –
0
85
$443K 0.1%
6,511
+125
86
$440K 0.1%
7,736
-64,102
87
$382K 0.09%
6,400
-12,780
88
$378K 0.08%
4,893
-334
89
$367K 0.08%
5,417
-2,012
90
$362K 0.08%
7,447
91
$359K 0.08%
1,102
-161
92
$341K 0.08%
+4,245
93
$315K 0.07%
+846
94
– –
0
95
$305K 0.07%
1,470
-92
96
$289K 0.06%
+11,445
97
$278K 0.06%
2,149
-6,698
98
$272K 0.06%
1,672
+22
99
– –
0
100
$266K 0.06%
6,600
2 3
4
5 6