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
51
$755K 0.7%
4,112
+913
52
$749K 0.69%
+3,000
53
$728K 0.67%
2,265
+113
54
$725K 0.67%
4,381
+1,045
55
$719K 0.66%
6,176
-2,072
56
$716K 0.66%
6,259
+318
57
$710K 0.65%
6,429
+137
58
$707K 0.65%
1,888
+511
59
$706K 0.65%
+2,070
60
$705K 0.65%
7,397
+118
61
$670K 0.62%
7,324
+184
62
$659K 0.61%
1,895
+2
63
$635K 0.58%
6,177
+79
64
$634K 0.58%
7,556
-2,340
65
$629K 0.58%
14,742
+498
66
$590K 0.54%
36,995
+535
67
$584K 0.54%
4,091
+8
68
$544K 0.5%
18,589
+245
69
$533K 0.49%
9,341
+132
70
$511K 0.47%
8,490
-987
71
$510K 0.47%
8,626
+136
72
$488K 0.45%
45,681
+13,118
73
$477K 0.44%
5,409
-470
74
$461K 0.42%
12,355
+335
75
$459K 0.42%
+10,796
1 2
3
4 5