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
51
$3.25M 0.59%
16,524
+2,240
52
$3.22M 0.59%
12,052
+6,827
53
$3.18M 0.58%
32,715
+16,160
54
$3.12M 0.57%
23,026
+5,977
55
$3.07M 0.56%
34,290
-5,485
56
$3.06M 0.56%
24,737
+4,991
57
$3.04M 0.56%
9,700
-512
58
$2.93M 0.54%
28,236
+2,024
59
$2.92M 0.53%
14,804
+888
60
$2.81M 0.51%
5,610
-3,893
61
$2.77M 0.51%
34,517
+13,780
62
$2.68M 0.49%
6,367
+780
63
$2.65M 0.49%
24,871
+5,864
64
$2.63M 0.48%
8,678
+164
65
$2.62M 0.48%
17,953
+1,142
66
$2.57M 0.47%
13,219
+498
67
$2.48M 0.45%
15,586
-1,355
68
$2.41M 0.44%
17,065
-2
69
$2.41M 0.44%
58,948
+14,623
70
$2.39M 0.44%
4,700
+388
71
$2.36M 0.43%
47,695
+1,545
72
$2.34M 0.43%
23,055
+5,831
73
$2.32M 0.42%
68,747
+9,605
74
$2.31M 0.42%
8,969
+314
75
$2.3M 0.42%
1,457
-187
1 2
3
4 5