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
$347M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$549K
4
SCHW icon
Charles Schwab
SCHW
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

1 Technology 24.65%
2 Financials 17.31%
3 Healthcare 10.47%
4 Consumer Discretionary 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.91%
893
+222
27
$3.11M 0.9%
59,187
+12,984
28
$3.08M 0.89%
18,674
+5,931
29
$3.03M 0.87%
35,977
+8,875
30
$2.96M 0.85%
16,537
+5,293
31
$2.78M 0.8%
20,905
+5,960
32
$2.77M 0.8%
7,993
+3,010
33
$2.76M 0.8%
12,229
+2,731
34
$2.73M 0.79%
6,646
+2,150
35
$2.72M 0.78%
9,454
+4,965
36
$2.71M 0.78%
13,714
+4,269
37
$2.69M 0.77%
22,208
+5,796
38
$2.66M 0.77%
76,747
+29,946
39
$2.64M 0.76%
3,247
+700
40
$2.63M 0.76%
69,748
+14,067
41
$2.62M 0.75%
12,450
+3,749
42
$2.62M 0.75%
18,760
+3,244
43
$2.59M 0.75%
17,389
+4,056
44
$2.57M 0.74%
11,308
+3,402
45
$2.55M 0.73%
+34,691
46
$2.49M 0.72%
39,255
+8,235
47
$2.46M 0.71%
5,366
+1,709
48
$2.38M 0.69%
55,023
+28,149
49
$2.36M 0.68%
6,724
+1,067
50
$2.28M 0.66%
17,103
+4,632
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