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
101
$314K 0.07%
+4,961
102
$289K 0.07%
+1,562
103
– –
0
104
– –
0
105
$280K 0.07%
3,474
-136
106
$280K 0.07%
1,978
-40
107
$262K 0.06%
5,538
+1,053
108
$257K 0.06%
6,600
+1,245
109
$257K 0.06%
1,650
-10
110
$250K 0.06%
2,060
-538
111
$250K 0.06%
2,395
112
$245K 0.06%
4,316
-102
113
$237K 0.06%
+3,127
114
$235K 0.06%
3,509
+103
115
$233K 0.05%
1,478
116
$227K 0.05%
2,019
-448
117
$225K 0.05%
1,525
-14,742
118
$223K 0.05%
3,528
119
$222K 0.05%
9,703
120
$215K 0.05%
+1,260
121
$213K 0.05%
4,267
-200
122
$212K 0.05%
+1,583
123
– –
0
124
$204K 0.05%
+4,400
125
$204K 0.05%
+2,984
2 3 4
5
6