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
1
$28M 6.24%
264,928
+31,752
2
$27.1M 6.05%
245,039
+13,326
3
$26.1M 5.83%
262,076
+11,509
4
$15.5M 3.47%
275,500
+5,096
5
$14.7M 3.29%
128,271
+13,827
6
$14M 3.11%
139,300
-280
7
$12.8M 2.85%
111,776
-2,258
8
$11.9M 2.65%
55,379
+10,076
9
$10.6M 2.36%
93,637
-132
10
$9.54M 2.13%
158,040
-7,580
11
$8.09M 1.81%
193,537
+16,017
12
$7.8M 1.74%
91,794
-4,931
13
$7.64M 1.7%
75,472
+8,525
14
$6.71M 1.5%
91,524
+161
15
$6.7M 1.49%
44,634
+426
16
$6.52M 1.45%
78,357
+23,937
17
$6.37M 1.42%
137,842
+4,486
18
$6.24M 1.39%
115,533
+168
19
$6.15M 1.37%
118,433
+6,577
20
$6.03M 1.35%
383,346
+24,079
21
$5.63M 1.26%
48,173
+23,164
22
$5.52M 1.23%
24,629
+553
23
$5.44M 1.21%
69,082
+55,042
24
$5.35M 1.19%
30,245
+5,382
25
$5.15M 1.15%
46,093
-9,589
1
2 3 4 5