FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.38M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M

Top Sells

1
+$220K

Sector Composition

1 Technology 24.13%
2 Financials 16.52%
3 Healthcare 12.17%
4 Industrials 8.47%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.91%
15,516
+12,804
27
$1.98M 0.88%
9,498
+3,837
28
$1.95M 0.87%
27,102
+8,475
29
$1.9M 0.85%
21,361
+10,584
30
$1.88M 0.84%
12,743
+5,049
31
$1.88M 0.84%
31,020
+8,370
32
$1.8M 0.81%
55,681
+18,170
33
$1.78M 0.79%
3,657
+1,524
34
$1.77M 0.79%
14,752
+6,028
35
$1.74M 0.78%
8,701
+3,779
36
$1.74M 0.78%
5,657
+2,759
37
$1.71M 0.77%
11,244
+4,524
38
$1.69M 0.75%
14,945
+5,328
39
$1.68M 0.75%
24,009
+8,275
40
$1.67M 0.75%
4,496
+1,751
41
$1.67M 0.75%
12,912
+5,372
42
$1.65M 0.74%
2,547
+1,346
43
$1.64M 0.73%
9,445
+3,951
44
$1.61M 0.72%
14,494
+6,814
45
$1.6M 0.71%
7,906
+3,794
46
$1.57M 0.7%
4,489
+2,419
47
$1.56M 0.7%
10,023
+5,642
48
$1.51M 0.67%
4,983
+2,011
49
$1.5M 0.67%
12,471
+5,074
50
$1.47M 0.66%
5,867
+2,436
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