FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-12.77%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $270K | 0.56% |
+3,010
| New | +$270K |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $268K | 0.56% |
+4,902
| New | +$268K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $262K | 0.54% |
+120
| New | +$262K |
|
79
Texas Instruments
TXN
$182B
| $262K | 0.54% |
+1,705
| New | +$262K |
|
80
Lantheus
LNTH
$3.76B
| $255K | 0.53% |
+3,862
| New | +$255K |
|
81
PNC Financial Services
PNC
$80.9B
| $255K | 0.53% |
+1,619
| New | +$255K |
|
82
Timken Company
TKR
$5.33B
| $253K | 0.53% |
+4,768
| New | +$253K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.52% |
+2,566
| New | +$249K |
|
84
Realty Income
O
$52.8B
| $243K | 0.5% |
+3,567
| New | +$243K |
|
85
Broadridge
BR
$29.5B
| $242K | 0.5% |
+1,699
| New | +$242K |
|
86
Eaton
ETN
$134B
| $214K | 0.44% |
+1,697
| New | +$214K |
|
87
UnitedHealth
UNH
$280B
| $210K | 0.44% |
+408
| New | +$210K |
|
88
Markel Group
MKL
$24.6B
| $203K | 0.42% |
+157
| New | +$203K |
|