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
101
$701K 0.31%
5,707
+2,444
102
$697K 0.31%
8,538
+3,557
103
$683K 0.31%
3,355
+1,916
104
$664K 0.3%
118,455
+72,774
105
$633K 0.28%
20,777
+8,422
106
$618K 0.28%
21,754
+8,665
107
$600K 0.27%
3,000
108
$597K 0.27%
+11,106
109
$595K 0.27%
39,603
+2,608
110
$590K 0.26%
1,219
+785
111
$575K 0.26%
5,226
+3,360
112
$566K 0.25%
+4,782
113
$529K 0.24%
+11,117
114
$522K 0.23%
+3,173
115
$509K 0.23%
2,215
+1,258
116
$499K 0.22%
+3,537
117
$496K 0.22%
+4,483
118
$494K 0.22%
+5,703
119
$490K 0.22%
5,169
+2,814
120
$482K 0.22%
7,200
+2,919
121
$471K 0.21%
2,882
+1,683
122
$455K 0.2%
+11,195
123
$449K 0.2%
5,267
+3,049
124
$395K 0.18%
+4,879
125
$366K 0.16%
+3,170
3 4
5
6 7