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
126
$203K 0.05%
+5,162
127
$201K 0.05%
+1,021
128
$180K 0.04%
+13,471
129
$163K 0.04%
17,200
130
$75K 0.02%
+11,681
131
– –
-656
132
– –
-2,678
133
– –
-2,778
134
– –
-1,334
135
– –
-1,979
136
– –
-3,976
137
– –
-1,241
138
– –
-857
139
– –
-4,751
140
– –
-9,999
141
– –
-2,432
142
$0 ﹤0.01%
+30,000
143
– –
-29,050
2 3 4 5
6