FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.09M
3
+$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

1
+$344K
2
+$241K
3
+$202K
4
DUK icon
Duke Energy
DUK
+$201K
5
TGT icon
Target
TGT
+$201K

Sector Composition

1 Technology 28.27%
2 Healthcare 12.66%
3 Financials 11.67%
4 Industrials 9.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.07%
6,720
+39
27
$1.09M 1%
5,661
+169
28
$1.09M 1%
11,528
+3,965
29
$1.08M 1%
9,439
-40
30
$1.08M 1%
8,724
+372
31
$1.08M 1%
15,734
+63
32
$1.05M 0.96%
2,745
33
$976K 0.9%
9,741
+3
34
$965K 0.89%
11,445
+557
35
$963K 0.89%
28,255
+293
36
$954K 0.88%
2,133
-8
37
$946K 0.87%
5,494
+61
38
$935K 0.86%
7,540
+2,124
39
$923K 0.85%
2,972
+62
40
$914K 0.84%
7,680
+447
41
$914K 0.84%
10,777
+2,453
42
$912K 0.84%
4,922
+57
43
$895K 0.82%
2,898
+1,266
44
$850K 0.78%
7,201
+220
45
$845K 0.78%
3,431
-51
46
$838K 0.77%
8,081
+244
47
$830K 0.76%
1,201
+261
48
$773K 0.71%
9,280
+407
49
$772K 0.71%
4,910
+1,218
50
$764K 0.7%
6,893
+2,618
1
2
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