FNA

First National Advisers Portfolio holdings

AUM $727M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$1.95M
2
+$1.01M
3
+$787K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K

Top Sells

1
+$308K
2
+$240K
3
+$210K
4
AMGN icon
Amgen
AMGN
+$202K
5
DUK icon
Duke Energy
DUK
+$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
101
$274K 0.25%
8,287
-129
102
$269K 0.25%
5,122
103
$242K 0.22%
+2,218
104
$227K 0.21%
957
-78
105
$224K 0.21%
1,882
-266
106
$224K 0.21%
+750
107
$220K 0.2%
3,761
108
$214K 0.2%
465
+1
109
$213K 0.2%
1,083
-375
110
$211K 0.19%
1,866
-300
111
$211K 0.19%
2,355
+61
112
$209K 0.19%
434
-63
113
$208K 0.19%
1,199
-12
114
$201K 0.19%
+1,797
115
– –
-837
116
– –
-2,088
117
– –
-1,214
1 2 3 4
5