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
51
$1.45M 0.65%
20,889
+9,361
52
$1.44M 0.64%
15,739
+5,998
53
$1.44M 0.64%
46,801
+18,546
54
$1.44M 0.64%
15,546
+6,107
55
$1.42M 0.64%
7,942
+5,777
56
$1.41M 0.63%
15,113
+3,668
57
$1.35M 0.6%
24,056
+15,566
58
$1.33M 0.59%
900
+699
59
$1.31M 0.58%
2,596
+1,798
60
$1.3M 0.58%
6,118
+4,105
61
$1.25M 0.56%
12,173
+8,518
62
$1.24M 0.55%
15,844
+10,435
63
$1.22M 0.55%
10,204
+6,338
64
$1.21M 0.54%
3,407
+1,519
65
$1.21M 0.54%
+4,489
66
$1.19M 0.53%
10,264
+4,087
67
$1.19M 0.53%
7,457
+4,977
68
$1.18M 0.53%
28,102
+17,306
69
$1.13M 0.51%
34,859
+16,270
70
$1.09M 0.49%
10,333
+4,157
71
$1.09M 0.49%
18,837
+12,054
72
$1.09M 0.49%
3,447
+1,552
73
$1.07M 0.48%
11,427
+4,534
74
$1.07M 0.48%
7,334
+5,479
75
$1.06M 0.47%
11,064
+4,635
1 2
3
4 5