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
126
– –
-5,538
127
– –
0
128
– –
-3,784
129
– –
-13,471
130
– –
-17,200
131
– –
-2,019
132
– –
-3,509
133
– –
-16,091
134
– –
-1,978
135
– –
-1,525
136
– –
-11,681
137
– –
-3,127
138
– –
-5,207
139
– –
-47,035
140
$0 ﹤0.01%
30,000
2 3 4 5
6