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
$347M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$549K
4
SCHW icon
Charles Schwab
SCHW
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

1 Technology 24.65%
2 Financials 17.31%
3 Healthcare 10.47%
4 Consumer Discretionary 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.44%
14,142
+1,969
77
$1.47M 0.42%
22,782
+7,072
78
$1.46M 0.42%
18,277
+5,850
79
$1.45M 0.42%
13,409
+5,451
80
$1.42M 0.41%
43,508
+8,649
81
$1.35M 0.39%
950
+50
82
$1.34M 0.39%
21,690
+4,006
83
$1.32M 0.38%
8,977
+1,643
84
$1.32M 0.38%
5,910
+1,204
85
$1.31M 0.38%
6,058
+2,885
86
$1.31M 0.38%
21,117
+6,761
87
$1.3M 0.37%
8,284
+1,792
88
$1.3M 0.37%
17,137
+5,256
89
$1.24M 0.36%
13,325
+4,787
90
$1.24M 0.36%
7,968
+2,384
91
$1.21M 0.35%
9,153
+2,385
92
$1.2M 0.35%
5,059
+3,382
93
$1.2M 0.34%
22,736
+11,619
94
$1.19M 0.34%
19,180
+6,160
95
$1.18M 0.34%
13,471
+1,213
96
$1.13M 0.33%
7,330
+1,623
97
$1.11M 0.32%
8,283
+3,501
98
$1.1M 0.32%
5,562
+1,287
99
$1.09M 0.32%
4,000
+653
100
$1.08M 0.31%
8,433
+3,207
2 3
4
5 6