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
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.09M
3
+$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

1
+$344K
2
+$241K
3
+$202K
4
DUK icon
Duke Energy
DUK
+$201K
5
TGT icon
Target
TGT
+$201K

Sector Composition

1 Technology 28.27%
2 Healthcare 12.66%
3 Financials 11.67%
4 Industrials 9.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.41%
4,281
+56
77
$446K 0.41%
2,480
-89
78
$434K 0.4%
6,783
-300
79
$425K 0.39%
4,981
-1,481
80
$422K 0.39%
3,655
-220
81
$411K 0.38%
3,263
+74
82
$410K 0.38%
3,120
+1,444
83
$405K 0.37%
2,013
-226
84
$402K 0.37%
2,242
-76
85
$401K 0.37%
3,866
-173
86
$391K 0.36%
12,569
-93
87
$384K 0.35%
798
+32
88
$367K 0.34%
5,909
-394
89
$359K 0.33%
2,165
-79
90
$358K 0.33%
4,895
-245
91
$355K 0.33%
13,089
+277
92
$349K 0.32%
1,545
-125
93
$325K 0.3%
2,712
-239
94
$312K 0.29%
1,043
-60
95
$300K 0.28%
+1,364
96
$294K 0.27%
+1,439
97
$293K 0.27%
1,568
-390
98
$281K 0.26%
1,855
-55
99
$279K 0.26%
3,707
+354
100
$278K 0.26%
201
-32
1 2 3
4
5