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
$547M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Top Sells

1
+$8.15M
2
+$1.95M
3
+$1.74M
4
PNC icon
PNC Financial Services
PNC
+$932K
5
CMCSA icon
Comcast
CMCSA
+$915K

Sector Composition

1 Technology 27.87%
2 Financials 14.33%
3 Healthcare 10.59%
4 Industrials 9.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.41%
+9,201
77
$2.25M 0.41%
56,596
-4,494
78
$2.24M 0.41%
11,170
+3,490
79
$2.19M 0.4%
40,608
+9,514
80
$2.18M 0.4%
13,211
+1,285
81
$2.15M 0.39%
18,807
+1,209
82
$2.13M 0.39%
11,740
+51
83
$2.13M 0.39%
28,283
+6,509
84
$2.07M 0.38%
6,728
+1,636
85
$2.05M 0.37%
25,525
+845
86
$2.04M 0.37%
39,728
+16,667
87
$2.03M 0.37%
25,820
+382
88
$1.95M 0.36%
8,859
+808
89
$1.93M 0.35%
63,011
+15,550
90
$1.93M 0.35%
30,117
+7,683
91
$1.84M 0.34%
311,406
+113,843
92
$1.8M 0.33%
24,474
-5,695
93
$1.8M 0.33%
9,277
+1,914
94
$1.8M 0.33%
7,075
-1,226
95
$1.77M 0.32%
7,452
-464
96
$1.73M 0.32%
14,797
-2,220
97
$1.7M 0.31%
16,223
-956
98
$1.69M 0.31%
35,597
+7,458
99
$1.66M 0.3%
8,185
+1,095
100
$1.66M 0.3%
6,420
+854
2 3
4
5 6