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
1
$24.8M 5.83%
233,176
+9,929
2
$24.5M 5.76%
250,567
+2,584
3
$24.1M 5.66%
231,713
+209
4
$13.1M 3.08%
114,444
-2,483
5
$12.5M 2.94%
270,404
+47,804
6
$11.9M 2.79%
139,580
+2,100
7
$11.2M 2.64%
114,034
+2,175
8
$9.77M 2.3%
93,769
+1,713
9
$9.35M 2.2%
165,620
+18,100
10
$8.46M 1.99%
45,303
+5,892
11
$8M 1.88%
96,725
+2,145
12
$7.78M 1.83%
40,060
+11,273
13
$6.86M 1.61%
66,947
-1,867
14
$6.12M 1.44%
115,365
+3,135
15
$6.11M 1.44%
177,520
+22,607
16
$6.06M 1.43%
55,682
-14,357
17
$5.86M 1.38%
44,208
+1,037
18
$5.85M 1.38%
133,356
+104,197
19
$5.74M 1.35%
111,856
-28,049
20
$5.61M 1.32%
359,267
+131,068
21
$5.57M 1.31%
91,363
+2,765
22
$5.54M 1.3%
228,431
+13,441
23
$5.49M 1.29%
34,709
+1,360
24
$5.45M 1.28%
22,194
-3,815
25
$5.31M 1.25%
24,076
+211
1
2 3 4 5