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
1
$10.5M 3.94%
550,144
-71,736
2
$7.79M 2.91%
128,295
+7,474
3
$7.11M 2.65%
173,396
-1,460
4
$7.03M 2.63%
253,386
-12,567
5
$6.89M 2.57%
138,458
-6,470
6
$6.73M 2.51%
76,214
-180
7
$6.15M 2.3%
37,515
-303
8
$6.11M 2.28%
51,335
-1,457
9
$6.04M 2.26%
61,877
-9,364
10
$5.87M 2.19%
73,324
-1,853
11
$5.84M 2.18%
72,435
-8,225
12
$5.59M 2.09%
57,389
+749
13
$5.57M 2.08%
103,268
-1,956
14
$4.98M 1.86%
163,303
-1,524
15
$4.94M 1.85%
50,400
+7,494
16
$4.76M 1.78%
38,356
-10,275
17
$4.74M 1.77%
60,095
+14,707
18
$4.58M 1.71%
37,176
+7,855
19
$4.36M 1.63%
58,075
-1,295
20
$4.29M 1.6%
49,423
-90
21
$4.28M 1.6%
104,693
+22,068
22
$4.25M 1.59%
89,231
-20,989
23
$4.13M 1.54%
42,449
-336
24
$4.12M 1.54%
58,118
-568
25
$4.11M 1.53%
64,423
-2,558
1
2 3 4 5