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
$547M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Top Sells

1
+$8.15M
2
+$1.95M
3
+$1.74M
4
PNC icon
PNC Financial Services
PNC
+$932K
5
CMCSA icon
Comcast
CMCSA
+$915K

Sector Composition

1 Technology 27.87%
2 Financials 14.33%
3 Healthcare 10.59%
4 Industrials 9.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.83%
36,259
+7,628
27
$4.53M 0.83%
25,864
+1,268
28
$4.53M 0.83%
42,309
+16,714
29
$4.46M 0.82%
133,376
+41,215
30
$4.2M 0.77%
24,232
+8,312
31
$4.2M 0.77%
25,196
+3,635
32
$4.18M 0.76%
1,055
-51
33
$4.12M 0.75%
61,215
+27,679
34
$4.09M 0.75%
10,042
-20,028
35
$4.04M 0.74%
18,933
-72
36
$4M 0.73%
96,880
+11,717
37
$3.98M 0.73%
25,463
+2,366
38
$3.96M 0.72%
101,090
-23,355
39
$3.92M 0.72%
8,938
+1,112
40
$3.9M 0.71%
46,376
+9,356
41
$3.89M 0.71%
65,557
+16,098
42
$3.77M 0.69%
25,279
+237
43
$3.69M 0.67%
+124,195
44
$3.64M 0.67%
39,417
+9,641
45
$3.64M 0.67%
4,622
+284
46
$3.6M 0.66%
69,271
+34,879
47
$3.54M 0.65%
13,899
+331
48
$3.43M 0.63%
31,141
-913
49
$3.4M 0.62%
15,169
+3,240
50
$3.34M 0.61%
47,475
-8,025
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