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
$224M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.38M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M

Top Sells

1
+$220K

Sector Composition

1 Technology 24.13%
2 Financials 16.52%
3 Healthcare 12.17%
4 Industrials 8.47%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.45%
6,492
+4,250
77
$1.01M 0.45%
17,684
+11,775
78
$1M 0.45%
24,543
+9,801
79
$979K 0.44%
3,777
+1,512
80
$979K 0.44%
4,706
+3,161
81
$958K 0.43%
32,550
+19,981
82
$948K 0.42%
3,347
+2,304
83
$942K 0.42%
10,228
+2,147
84
$913K 0.41%
12,427
+5,103
85
$905K 0.4%
13,020
+5,464
86
$898K 0.4%
12,258
+8,551
87
$889K 0.4%
26,874
+18,587
88
$887K 0.4%
15,710
+6,369
89
$881K 0.39%
13,151
+8,256
90
$876K 0.39%
15,143
+5,863
91
$865K 0.39%
5,584
+2,464
92
$864K 0.39%
7,807
+5,925
93
$856K 0.38%
11,881
+4,680
94
$853K 0.38%
+19,511
95
$849K 0.38%
+5,990
96
$838K 0.37%
6,768
+2,677
97
$816K 0.36%
14,356
+5,730
98
$791K 0.35%
4,227
+3,144
99
$726K 0.32%
+7,958
100
$724K 0.32%
4,275
+2,707
2 3
4
5 6