FNA

First National Advisers Portfolio holdings

AUM $727M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.2M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.19%
2 Healthcare 14.32%
3 Financials 12.03%
4 Industrials 9.18%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.56%
+3,010
77
$268K 0.56%
+5,338
78
$262K 0.54%
+2,400
79
$262K 0.54%
+1,705
80
$255K 0.53%
+3,862
81
$255K 0.53%
+1,619
82
$253K 0.53%
+4,768
83
$249K 0.52%
+2,566
84
$243K 0.5%
+3,567
85
$242K 0.5%
+1,699
86
$214K 0.44%
+1,697
87
$210K 0.44%
+408
88
$203K 0.42%
+157
1 2 3
4