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
$268M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$3.1M
3 +$3.01M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.07M
5
MAS icon
Masco
MAS
+$1.47M

Top Sells

1 +$3.07M
2 +$3.05M
3 +$2.87M
4
COST icon
Costco
COST
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

1 Financials 17.56%
2 Technology 15.57%
3 Healthcare 14.03%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,177
127
-10,303
128
-2,630
129
-32,300
130
-75,459
131
-3,376