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
101
$253K 0.06%
3,100
-374
102
$248K 0.06%
+1,056
103
$247K 0.06%
+6,250
104
$243K 0.05%
1,478
105
$241K 0.05%
1,657
-15,027
106
$233K 0.05%
+6,603
107
$228K 0.05%
1,021
108
$228K 0.05%
+4,227
109
$226K 0.05%
4,267
110
$225K 0.05%
1,780
-280
111
$225K 0.05%
+4,271
112
$219K 0.05%
2,970
-14
113
$218K 0.05%
4,400
114
$214K 0.05%
+6,852
115
$213K 0.05%
3,532
-784
116
$210K 0.05%
2,037
-358
117
$210K 0.05%
1,255
-5
118
– –
-3,372
119
– –
-9,703
120
– –
-2,886
121
– –
-3,355
122
– –
-3,528
123
– –
-5,162
124
– –
-1,583
125
– –
-4,961
2 3 4
5
6