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
51
$2.26M 0.65%
31,843
+7,834
52
$2.24M 0.64%
20,595
+9,531
53
$2.23M 0.64%
29,185
+8,296
54
$2.18M 0.63%
31,669
-7,742
55
$2.14M 0.62%
22,866
+1,505
56
$2.09M 0.6%
17,032
+4,120
57
$2.07M 0.6%
43,300
+23,789
58
$2.06M 0.59%
8,530
+2,663
59
$2.04M 0.59%
21,539
+5,800
60
$2.02M 0.58%
40,760
+12,658
61
$2.01M 0.58%
16,747
+5,320
62
$2M 0.58%
12,747
+2,724
63
$1.98M 0.57%
4,956
+1,549
64
$1.93M 0.56%
14,894
+4,666
65
$1.91M 0.55%
38,832
+14,289
66
$1.9M 0.55%
4,864
+1,417
67
$1.82M 0.52%
8,838
+896
68
$1.82M 0.52%
7,548
+1,430
69
$1.77M 0.51%
15,244
+4,911
70
$1.75M 0.5%
3,328
+732
71
$1.73M 0.5%
26,225
+11,082
72
$1.62M 0.47%
9,516
+2,059
73
$1.59M 0.46%
19,363
+3,519
74
$1.57M 0.45%
46,216
+13,666
75
$1.56M 0.45%
13,438
+3,234
1 2
3
4 5